XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications Out of AOCI Into Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Other realized gains (losses) $ (165,879) $ 73,143 $ (260,208) $ 102,697
Impairment losses (473) 0 (582) 0
Income before income taxes and interest in income of equity method investments 28,763 253,539 166,440 388,451
Income tax (expense) benefit 4,965 (27,865) 4,942 (48,641)
Net income 34,778 235,473 183,982 358,770
Unrealized gains (losses) on available for sale investments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Other realized gains (losses) (93,340) 46,704 (146,147) 77,579
Impairment losses (473) 0 (582) 0
Income before income taxes and interest in income of equity method investments (93,813) 46,704 (146,729) 77,579
Income tax (expense) benefit 9,449 (3,984) 17,023 (5,978)
Net income $ (84,364) $ 42,720 $ (129,706) $ 71,601