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v3.22.1

Fair Value - Rollforward of Level 3 assets and liabilities (Details) - Recurring - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Other liabilities |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | $ (16,960) | $ (461)
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | (98) | 4
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | (533) | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Transfers in and/or out of Level 3 |  | 0 | 0
Balance at end of period |  | (17,591) | (465)
Available for sale | Structured securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period | [2] | 3,347 | 3,426
Total gains or (losses) (realized/unrealized) - included in earnings | [1],[2] | 10 | (68)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income | [2] | (60) | 114
Purchases, issuances, sales and settlements |  |  |
Purchases | [2] | 0 | 0
Issuances | [2] | 0 | 0
Sales | [2] | 0 | 0
Settlements | [2] | (145) | 0
Transfers in and/or out of Level 3 | [2] | 0 | 0
Balance at end of period | [2] | 3,152 | 3,472
Available for sale | Corporate bonds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 13 | 13
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | 0 | 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | 0 | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Transfers in and/or out of Level 3 |  | 3,557 | 0
Balance at end of period |  | 3,570 | 13
Fair value option | Corporate bonds |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 0 | 985
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | 0 | 4
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | 0 | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Transfers in and/or out of Level 3 |  | 0 | 0
Balance at end of period |  | 0 | 989
Fair value option | Other investments |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 27,981 | 67,103
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | 7 | 248
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | 0 | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 68 | 7,365
Issuances |  | 0 | 0
Sales |  | (2,471) | (6,786)
Settlements |  | (2,983) | 0
Transfers in and/or out of Level 3 |  | 0 | 0
Balance at end of period |  | 22,602 | 67,930
Fair value option | Equity securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 4,748 | 68,988
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | (237) | 2,188
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | 0 | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Transfers in and/or out of Level 3 |  | 0 | 0
Balance at end of period |  | 4,511 | 71,176
Equity securities |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period |  | 2,918 | 42,015
Total gains or (losses) (realized/unrealized) - included in earnings | [1] | (147) | 904
Total gains or (losses) (realized/unrealized) - included in other comprehensive income |  | 0 | 0
Purchases, issuances, sales and settlements |  |  |
Purchases |  | 0 | 193
Issuances |  | 0 | 0
Sales |  | (3) | 0
Settlements |  | 0 | 0
Transfers in and/or out of Level 3 |  | 0 | 0
Balance at end of period |  | $ 2,768 | $ 43,112
[1] | Gains or losses were included in net realized gains (losses).
[2] | Includes asset backed securities, mortgage backed securities and commercial mortgage backed securities.

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