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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of other comprehensive income (loss) (“OCI”), including the income tax expense or benefit allocated to each component, were as follows:
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (In thousands) |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized foreign currency translation gains (losses) before income taxes |  | $ | (8,388 | ) |  | $ | 4,736 |  |  | $ | 12,576 |  |  | $ | (8,536 | )
Income tax expense (benefit) on unrealized foreign currency translation gains (losses) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Change in unrealized foreign currency translation gains (losses), net of income taxes |  | $ | (8,388 | ) |  | $ | 4,736 |  |  | $ | 12,576 |  |  | $ | (8,536 | )
Unrealized gain (losses) on available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized holding gains (losses) arising during period before income taxes |  | $ | 41,133 |  |  | $ | 106,493 |  |  | $ | 87,852 |  |  | $ | 84,890 |
Income tax expense (benefit) on unrealized holding gains (losses) arising during period |  |  | 8,736 |  |  |  | 22,769 |  |  |  | 18,541 |  |  |  | 18,053 |
Change in unrealized holding gains (losses) on available-for-sale securities arising during period, net of income taxes |  |  | 32,397 |  |  |  | 83,724 |  |  |  | 69,311 |  |  |  | 66,837 |
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities |  |  | 696 |  |  |  | 142 |  |  |  | 2,341 |  |  |  | (429 | )
Income tax (expense) benefit on (gains) losses reclassified from accumulated OCI to net income |  |  | 146 |  |  |  | 30 |  |  |  | 492 |  |  |  | (90 | )
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities, net of income taxes |  |  | 550 |  |  |  | 112 |  |  |  | 1,849 |  |  |  | (339 | )
Change in unrealized gains (losses) on available-for-sale securities, net of income taxes and reclassification adjustment |  | $ | 32,947 |  |  | $ | 83,836 |  |  | $ | 71,160 |  |  | $ | 66,498 |
Effect of change in discount rate assumptions on the LFPB: |  |  |  |  |  |  |  |  |  |  |  |
Change in effect in discount rate assumptions on the LFPB before income taxes |  | $ | (107,417 | ) |  | $ | (346,794 | ) |  | $ | (170,463 | ) |  | $ | (40,910 | )
Income tax expense (benefit) on the effect of change in discount rate |  |  |  |  |  |  |  |  |  |  |  |
assumptions on the LFPB from accumulated OCI to net income |  |  | (22,483 | ) |  |  | (74,112 | ) |  |  | (35,322 | ) |  |  | (8,755 | )
Change in effect in discount rate assumptions on the LFPB, net of income taxes |  | $ | (84,934 | ) |  | $ | (272,682 | ) |  | $ | (135,141 | ) |  | $ | (32,155 | )

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