XML 140 R121.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER COMPREHENSIVE INCOME (LOSS) - Component of other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Before tax amount      
Other comprehensive income (loss), before tax amount $ 273,508 $ 384,298 $ (202,694)
Income tax (expense) benefit      
Other comprehensive income (loss), tax (expense) benefit (30,823) (35,478) 700
Net of tax amount      
Other comprehensive income (loss), net of tax amount 242,685 348,820 (201,994)
Unrealized gains (losses) on available-for-sale investments, net of tax:      
Before tax amount      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized 360,357 414,982 (297,259)
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) (90,380) (29,618) 105,730
Other comprehensive income (loss), before tax amount 269,937 385,364 (191,529)
Income tax (expense) benefit      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized (43,191) (40,367) 5,528
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) 12,368 4,889 (4,828)
Other comprehensive income (loss), tax (expense) benefit (30,823) (35,478) 700
Net of tax amount      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized 317,166 374,615 (291,731)
Adjustment for reclassification of net realized (gains) losses, impairment losses and OTTI losses recognized in net income (loss) (78,012) (24,729) 100,902
Other comprehensive income (loss), net of tax amount 239,114 349,886 (190,829)
Unrealized gains (losses) on available-for-sale investments, net of tax: | Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized      
Before tax amount      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized (40)    
Income tax (expense) benefit      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized 0    
Net of tax amount      
Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized (40)    
Foreign currency translation adjustment      
Before tax amount      
Other comprehensive income (loss), before tax amount 3,571 (1,066) (11,165)
Income tax (expense) benefit      
Other comprehensive income (loss), tax (expense) benefit 0 0 0
Net of tax amount      
Other comprehensive income (loss), net of tax amount $ 3,571 $ (1,066) $ (11,165)