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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2021

Other Comprehensive Income (Loss) [Abstract]

Components Of Comprehensive Income (Loss) In The Consolidated Statements Of Operations

	Three Months Ended September 30, 2021									Nine Months Ended September 30, 2021
(Dollars in thousands)	Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax
Unrealized appreciation (depreciation) ("URA(D)") on securities - non-credit related	$	(107,980)		$	7,959		$	(100,021)		$	(343,137)		$	38,672		$	(304,465)
Reclassification of net realized losses (gains) included in net income (loss)		(809)			(579)			(1,388)			(1,233)			(2,231)			(3,464)
Foreign currency translation adjustments		(59,094)			5,495			(53,599)			(30,060)			1,174			(28,886)
Reclassification of benefit plan liability amortization included in net income (loss)		1,979			(416)			1,563			7,151			(1,502)			5,649
Total other comprehensive income (loss)	$	(165,904)		$	12,459		$	(153,445)		$	(367,279)		$	36,113		$	(331,166)

	Three Months Ended September 30, 2020									Nine Months Ended September 30, 2020
(Dollars in thousands)	Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax
Unrealized appreciation (depreciation) ("URA(D)") on securities - non-credit related	$	68,264		$	(4,784)		$	63,480		$	373,990		$	(38,155)		$	335,835
Reclassification of net realized losses (gains) included in net income (loss)		(12,678)			1,225			(11,453)			18,650			(5,961)			12,689
Foreign currency translation adjustments		64,453			(3,825)			60,628			28,555			1,835			30,390
Reclassification of benefit plan liability amortization included in net income (loss)		2,285			(479)			1,806			5,736			(1,204)			4,532
Total other comprehensive income (loss)	$	122,324		$	(7,863)		$	114,461		$	426,931		$	(43,485)		$	383,446

Reclassification From Accumulated Other Comprehensive Income

		Three Months Ended						Nine Months Ended
		September 30,						September 30,						Affected line item within the statements of
AOCI component		2021			2020			2021			2020			operations and comprehensive income (loss)
(Dollars in thousands)
URA(D) on securities		$	(809)		$	(12,678)		$	(1,233)		$	18,650		Other net realized capital gains (losses)
			(579)			1,225			(2,231)			(5,961)		Income tax expense (benefit)
		$	(1,388)		$	(11,453)		$	(3,464)		$	12,689		Net income (loss)
Benefit plan net gain (loss)		$	1,979		$	2,285		$	7,151		$	5,736		Other underwriting expenses
			(416)			(479)			(1,502)			(1,204)		Income tax expense (benefit)
		$	1,563		$	1,806		$	5,649		$	4,532		Net income (loss)

Components Of Accumulated Other Comprehensive Income (Loss), Net Of Tax, In The Consolidated Balance Sheets

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(Dollars in thousands)	2021			2020			2021			2020
Beginning balance of URA (D) on securities	$	517,639		$	600,922		$	724,159		$	304,425
Current period change in URA (D) of investments - non-credit related		(101,409)			52,027			(307,929)			348,524
Ending balance of URA (D) on securities		416,230			652,949			416,230			652,949
Beginning balance of foreign currency translation adjustments		(90,677)			(231,955)			(115,390)			(201,717)
Current period change in foreign currency translation adjustments		(53,599)			60,628			(28,886)			30,390
Ending balance of foreign currency translation adjustments		(144,276)			(171,327)			(144,276)			(171,327)
Beginning balance of benefit plan net gain (loss)		(69,784)			(71,830)			(73,870)			(74,556)
Current period change in benefit plan net gain (loss)		1,563			1,806			5,649			4,532
Ending balance of benefit plan net gain (loss)		(68,221)			(70,024)			(68,221)			(70,024)
Ending balance of accumulated other comprehensive income (loss)	$	203,733		$	411,598		$	203,733		$	411,598
(Some amounts may not reconcile due to rounding.)

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

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-Name Accounting Standards Codification
-Topic 220
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