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Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Line of Credit Facility [Line Items] |
Summary Of Costs Incurred Connection With Credit Facilities |
| Years Ended December 31,
(Dollars in thousands) | 2021 |  | 2020 |  | 2019
Credit facility interest and fees incurred - Wells Fargo Bank | $ | 175 |  | $ | 664 |  | $ | 420
Wells Fargo Bank Group Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  |  |  | At December 31, 2021 |  | At December 31, 2020
Bank |  |  |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Wells Fargo Bank Group Credit Facility |  |  |  | $ | 39,198 |  | $ | 39,198 |  | 12/30/2022 |  | $ | 200,000 |  | $ | 164,242 |  | 12/31/2021
|  |  |  |  |  |  |  | - |  |  |  |  | 600,000 |  |  | 589,690 |  | 12/31/2021
Total Wells Fargo Bank Group Credit Facility |  |  |  | $ | 39,198 |  | $ | 39,198 |  |  |  | $ | 800,000 |  | $ | 753,932 |  |
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021
Bank |  | Commitment |  | In Use |  | Date of Expiry
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility |  | $ | 500,000 |  | $ | 351,497 |  | 12/30/2022
Total Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility |  | $ | 500,000 |  | $ | 351,497 |  |
Bermuda Re Citibank LOC Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021 |  | At December 31, 2020
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Bermuda Re Citibank LOC Facility- Committed |  | $ | 230,000 |  | $ | 4,425 |  | 02/28/2022 |  | $ | 200,000 |  | $ | 4,425 |  | 02/28/2021
|  |  |  |  |  | 925 |  | 03/01/2022 |  |  |  |  |  | 3,672 |  | 11/24/2021
|  |  |  |  |  | 1,264 |  | 11/24/2022 |  |  |  |  |  | 448 |  | 12/16/2021
|  |  |  |  |  | 423 |  | 12/16/2022 |  |  |  |  |  | 115 |  | 12/20/2021
|  |  |  |  |  | 146 |  | 12/20/2022 |  |  |  |  |  | 136,383 |  | 12/31/2021
|  |  |  |  |  | 216,622 |  | 12/31/2022 |  |  |  |  |  | 39,619 |  | 12/30/2024
|  |  |  |  |  | 473 |  | 01/21/2023 |  |  |  |  |  | 821 |  | 08/15/2022
|  |  |  |  |  | 985 |  | 08/15/2023 |  |  |  |  |  | - |  |
|  |  |  |  |  | 1,234 |  | 09/23/2023 |  |  |  |  |  | - |  |
Bermuda Re Citibank LOC Facility - Uncommitted |  |  | 140,000 |  |  | 84,203 |  | 12/31/2022 |  |  |  |  |  | - |  |
|  |  |  |  |  | 22,731 |  | 12/30/2025 |  |  |  |  |  | - |  |
Total Bermuda Re Citibank LOC Facility |  | $ | 370,000 |  | $ | 333,429 |  |  |  | $ | 200,000 |  | $ | 185,483 |  |
Everest International Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021 |  | At December 31, 2020
Bank |  | Commitment |  | In Use |  | Date of Expiry |  | Commitment |  | In Use |  | Date of Expiry
Everest International Credit Facility |  | £ | - |  | £ | - |  |  |  | £ | 52,175 |  | £ | 52,175 |  | 12/31/2024
Total Everest International Credit Facility |  | £ | - |  | £ | - |  |  |  | £ | 52,175 |  | £ | 52,175 |  |
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021
Bank |  | Commitment |  | In Use |  | Date of Expiry
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility |  | $ | 200,000 |  | $ | 154,691 |  | 12/31/2022
Total Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility |  | $ | 200,000 |  | $ | 154,691 |  |
Bermuda Re Lloyd's Bank Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021
Bank |  | Commitment |  | In Use |  | Date of Expiry
Bermuda Re Lloyd's Bank Credit Facility |  | $ | 50,000 |  | $ | 46,008 |  | 12/31/2022
Total Bermuda Re Lloyd's Bank Credit Facility |  | $ | 50,000 |  | $ | 46,008 |  |
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Summary Of Outstanding Letters Of Credit And Borrowings |
(Dollars in thousands) |  | At December 31, 2021
Bank |  | Commitment |  | In Use |  | Date of Expiry
Bermuda Re Barclays Bilateral Letter of Credit Facility |  | $ | 200,000 |  | $ | 186,299 |  | 12/31/2022
Total Bermuda Re Barclays Bilateral Letter of Credit Facility |  | $ | 200,000 |  | $ | 186,299 |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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