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v3.20.2

FAIR VALUE MEASUREMENTS (Changes in Level 3 for Financial Instruments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | $ 66,371 | $ 130,020 | $ 59,283 | $ 152,468
Transfers into Level 3 | 0 | 0 | 9,185 | 0
Transfers out of Level 3 | 0 | (11,564) | 0 | (32,733)
Included in net income | (2,398) | 14,264 | (3,165) | 14,650
Included in OCI | 616 | 342 | 118 | 1,271
Purchases | 55 | 0 | 482 | 12,250
Sales | 0 | (33,458) | 0 | (39,005)
Settlements/ distributions | (546) | (3,834) | (1,805) | (13,131)
Closing balance | 64,098 | 95,770 | 64,098 | 95,770
Change in unrealized investment gains/(losses) | (2,398) | 1,600 | (3,165) | 2,682
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 20,164 | 10,233 | 9,672 | 10,299
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | (375) | 29 | 10,117 | (37)
Included in OCI | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | (9,971) | 0 | (9,971) | 0
Closing balance | 9,818 | 10,262 | 9,818 | 10,262
Change in unrealized investment gains/(losses) | (346) | 29 | 146 | (37)
Other liabilities | Derivative instruments |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 20,164 | 10,233 | 9,672 | 10,299
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | (375) | 29 | 10,117 | (37)
Included in OCI | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | (9,971) | 0 | (9,971) | 0
Closing balance | 9,818 | 10,262 | 9,818 | 10,262
Change in unrealized investment gains/(losses) | (346) | 29 | 146 | (37)
Fixed maturities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 16,137 | 64,313 | 8,021 | 86,679
Transfers into Level 3 | 0 | 0 | 9,185 | 0
Transfers out of Level 3 | 0 | (11,564) | 0 | (32,733)
Included in net income | 0 | (763) | 0 | (1,459)
Included in OCI | 616 | 342 | 118 | 1,271
Purchases | 0 | 0 | 0 | 9,750
Sales | 0 | (31) | 0 | (5,578)
Settlements/ distributions | (18) | (2,777) | (589) | (8,410)
Closing balance | 16,735 | 49,520 | 16,735 | 49,520
Change in unrealized investment gains/(losses) | 0 | 0 | 0 | 0
Fixed maturities | Corporate debt |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 2,245 | 41,125 | 2,297 | 49,012
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | 0 | (763) | 0 | (1,459)
Included in OCI | 53 | 309 | 1 | 933
Purchases | 0 | 0 | 0 | 0
Sales | 0 | (31) | 0 | (5,578)
Settlements/ distributions | 0 | (1,503) | 0 | (3,771)
Closing balance | 2,298 | 39,137 | 2,298 | 39,137
Change in unrealized investment gains/(losses) | 0 | 0 | 0 | 0
Fixed maturities | CMBS |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 4,371 | 11,145 | 5,235 | 19,134
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | (4,767)
Included in net income | 0 | 0 | 0 | 0
Included in OCI | 81 | 21 | (212) | 164
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | (18) | (1,274) | (589) | (4,639)
Closing balance | 4,434 | 9,892 | 4,434 | 9,892
Change in unrealized investment gains/(losses) | 0 | 0 | 0 | 0
Fixed maturities | Non-agency RMBS |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 9,185 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 9,185 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | 0 | 0 | 0 | 0
Included in OCI | 377 | 0 | 377 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | 0 | 0 | 0 | 0
Closing balance | 9,562 | 0 | 9,562 | 0
Change in unrealized investment gains/(losses) | 0 | 0 | 0 | 0
Fixed maturities | ABS |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 336 | 12,043 | 489 | 18,533
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | (11,564) | 0 | (27,966)
Included in net income | 0 | 0 | 0 | 0
Included in OCI | 105 | 12 | (48) | 174
Purchases | 0 | 0 | 0 | 9,750
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | 0 | 0 | 0 | 0
Closing balance | 441 | 491 | 441 | 491
Change in unrealized investment gains/(losses) | 0 | 0 | 0 | 0
Other investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 50,234 | 65,707 | 51,262 | 65,789
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | (2,398) | 15,027 | (3,165) | 16,109
Included in OCI | 0 | 0 | 0 | 0
Purchases | 55 | 0 | 482 | 2,500
Sales | 0 | (33,427) | 0 | (33,427)
Settlements/ distributions | (528) | (1,057) | (1,216) | (4,721)
Closing balance | 47,363 | 46,250 | 47,363 | 46,250
Change in unrealized investment gains/(losses) | (2,398) | 1,600 | (3,165) | 2,682
Other investments | CLO-Equities |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 12,793 | 18,022 | 14,328 | 21,271
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | (2,322) | 833 | (3,169) | 1,248
Included in OCI | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Settlements/ distributions | (528) | (1,057) | (1,216) | (4,721)
Closing balance | 9,943 | 17,798 | 9,943 | 17,798
Change in unrealized investment gains/(losses) | (2,322) | 833 | (3,169) | 1,248
Other investments | Other privately held investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Opening balance | 37,441 | 47,685 | 36,934 | 44,518
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Included in net income | (76) | 14,194 | 4 | 14,861
Included in OCI | 0 | 0 | 0 | 0
Purchases | 55 | 0 | 482 | 2,500
Sales | 0 | (33,427) | 0 | (33,427)
Settlements/ distributions | 0 | 0 | 0 | 0
Closing balance | 37,420 | 28,452 | 37,420 | 28,452
Change in unrealized investment gains/(losses) | $ (76) | $ 767 | $ 4 | $ 1,434

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