XML 95 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS - Unrealized and realized gains (losses) recognized in earnings for derivatives (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges $ (43,650) $ 32,697 $ (10,712)
Investment Portfolio | Foreign exchange forward contracts | Net investment gains (losses)      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges 4,346 (2,434) 1,854
Investment Portfolio | Interest rate swaps | Net investment gains (losses)      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges 0 0 (3,677)
Relating to underwriting portfolio: | Foreign exchange forward contracts | Foreign exchange gains (losses)      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges (50,738) 44,166 (10,678)
Relating to underwriting portfolio: | Other underwriting-related contracts | Other insurance related income (losses)      
Unrealized and Realized Gains (Losses) Recognized in Earnings for Derivatives Not Designated As Hedges [Line Items]      
Unrealized and realized gains (losses) recognized in earnings for derivatives not designated as hedges $ 2,742 $ (9,035) $ 1,789