XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Facilities (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 26, 2016
Jun. 22, 2012
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
May 05, 2021
Feb. 23, 2021
Line of Credit Facility [Line Items]                  
Line of credit facility, commitment     $ 1,200,000,000   $ 1,200,000,000        
Uncommitted amount available     $ 340,000,000.0   $ 340,000,000.0        
Maximum percentage of admitted assets allowed for borrowing base     10.00%   10.00%        
Borrowings from FHLB     $ 519,000,000   $ 519,000,000   $ 519,000,000    
Wells Fargo Bank Group Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, term of credit facility 5 years 4 years              
Line of credit facility, commitment $ 800,000,000.0 $ 800,000,000.0     $ 39,198,000    
Wells Fargo Bank Group Credit Facility Tranche One [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date             Dec. 30, 2022    
Line of credit facility, commitment         $ 39,198,000    
Bermuda Re Wells Fargo Bank Bilateral Letter of Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 30, 2022   Dec. 30, 2022    
Line of credit facility, commitment     500,000,000   $ 500,000,000   $ 500,000,000 $ 500,000,000.0 $ 50,000,000.0
Bermuda Re Citibank LOC Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, commitment     370,000,000   $ 370,000,000   $ 370,000,000    
Bermuda Re Citibank Letter of Credit Facility One [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 16, 2022   Feb. 28, 2022    
Line of credit facility, commitment     230,000,000.0   $ 230,000,000.0   $ 230,000,000    
Bermuda Re Citibank LOC Facility - Uncommitted [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 31, 2022   Dec. 31, 2022    
Line of credit facility, commitment     140,000,000   $ 140,000,000   $ 140,000,000    
Bermuda Re Bayerische Landesbank Bilateral Letter of Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 31, 2022   Dec. 31, 2022    
Line of credit facility, commitment     200,000,000.0   $ 200,000,000.0   $ 200,000,000    
Bermuda Re Lloyd's Bank Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, commitment     250,000,000.0   $ 250,000,000.0   $ 50,000,000    
Bermuda Re Lloyd's Bank Credit Facility One [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 31, 2022   Dec. 31, 2022    
Line of credit facility, commitment     50,000,000.0   $ 50,000,000.0   $ 50,000,000    
Bermuda Re Barclays Bilateral Letter of Credit Facility [Member]                  
Line of Credit Facility [Line Items]                  
Line of credit facility, expiration date         Dec. 31, 2022   Dec. 31, 2022    
Line of credit facility, commitment     200,000,000.0   $ 200,000,000.0   $ 200,000,000    
Federal Home Loan Bank Of New York [Member]                  
Line of Credit Facility [Line Items]                  
Admitted assets for FHLB     20,800,000,000   20,800,000,000        
Maximum amount available under FHLB     2,100,000,000   2,100,000,000        
Borrowings from FHLB     519,000,000.0   $ 519,000,000.0        
Amount of borrowed funds required to be used to acquire additional membership stock, percentage         4.50%        
Interest expense incurred     $ 800,000 $ 300,000 $ 1,500,000 $ 600,000      
Federal Home Loan Bank Of New York [Member] | Minimum [Member]                  
Line of Credit Facility [Line Items]                  
FHLB advance interest rate     0.53%   0.53%        
FHLB advance maturity         Nov. 30, 2021        
Federal Home Loan Bank Of New York [Member] | Maximum [Member]                  
Line of Credit Facility [Line Items]                  
FHLB advance interest rate     0.65%   0.65%        
FHLB advance maturity         Dec. 31, 2021