XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1

Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2021

Other Comprehensive Income (Loss) [Abstract]

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

	Years Ended December 31,
	2021									2020									2019
(Dollars in thousands)	Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax			Before Tax			Tax Effect			Net of Tax
Unrealized appreciation (depreciation) ("URA(D)") on securities - non-credit related	$	(547,690)		$	59,312		$	(488,378)		$	462,939		$	(39,729)		$	423,210		$	547,539		$	(49,665)		$	497,874
URA(D) on securities - OTTI		-			-			-			-			-			-			(1,559)			115			(1,444)
Reclassification of net realized losses (gains) included in net income (loss)		5,347			(1,731)			3,616			2,253			(5,729)			(3,476)			(13,129)			516			(12,613)
Foreign currency translation adjustments		(64,421)			2,330			(62,091)			90,142			(3,815)			86,327			18,585			(4,555)			14,030
Benefit plan actuarial net gain (loss)		7,912			(1,661)			6,251			(7,107)			1,492			(5,615)			(15,938)			3,347			(12,591)
Reclassification of benefit plan liability amortization included in net income (loss)		21,807			(4,580)			17,227			7,974			(1,674)			6,300			6,902			(1,449)			5,453
Total other comprehensive income (loss)	$	(577,045)		$	53,670		$	(523,375)		$	556,201		$	(49,455)		$	506,746		$	542,400		$	(51,691)		$	490,709

Reclassification From Accumulated Other Comprehensive Income

		Years Ended
		December 31,						Affected line item within the statements of
AOCI component		2021			2020			operations and comprehensive income (loss)
(Dollars in thousands)
URA(D) on securities		$	5,347		$	2,253		Other net realized capital gains (losses)
			(1,731)			(5,729)		Income tax expense (benefit)
		$	3,616		$	(3,476)		Net income (loss)
Benefit plan net gain (loss)		$	21,807		$	7,974		Other underwriting expenses
			(4,580)			(1,674)		Income tax expense (benefit)
		$	17,227		$	6,300		Net income (loss)

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

	Years Ended
	December 31,
(Dollars in thousands)	2021			2020
Beginning balance of URA (D) on securities	$	724,159		$	304,425
Current period change in URA (D) of investments - non-credit related		(484,762)			419,734
Ending balance of URA (D) on securities		239,397			724,159
Beginning balance of foreign currency translation adjustments		(115,390)			(201,717)
Current period change in foreign currency translation adjustments		(62,091)			86,327
Ending balance of foreign currency translation adjustments		(177,481)			(115,390)
Beginning balance of benefit plan net gain (loss)		(73,870)			(74,556)
Current period change in benefit plan net gain (loss)		23,478			685
Ending balance of benefit plan net gain (loss)		(50,392)			(73,870)
Ending balance of accumulated other comprehensive income (loss)	$	11,523		$	534,899
(Some amounts may not reconcile due to rounding.)

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherComprehensiveIncomeLossTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration