XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME (LOSS) - Tax Effects of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Before tax amount    
Unrealized gains (losses) arising during the period, net of reclassification adjustment $ (51,963) $ 212,922
Foreign currency translation adjustment (8,951) (535)
Total other comprehensive income (loss), before tax (60,914) 212,387
Income tax (expense) benefit    
Unrealized gains (losses) arising during the period, net of reclassification adjustment 14,901 (23,983)
Foreign currency translation adjustment 0 0
Income tax (expense) benefit 14,901 (23,983)
Net of tax amount    
Unrealized gains (losses) arising during the period, net of reclassification adjustment (37,062) 188,939
Foreign currency translation adjustment (8,951) (535)
Total other comprehensive income (loss), net of tax (46,013) 188,404
Available for sale investments    
Before tax amount    
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 24,879 44,121
Income tax (expense) benefit    
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) (1,464) (3,371)
Net of tax amount    
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 23,415 40,750
Unrealized gains (losses) arising during the period, net of reclassification adjustment (37,062) 188,939
Available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized    
Before tax amount    
Unrealized gains (losses) arising during the period (76,408) 153,851
Income tax (expense) benefit    
Unrealized gains (losses) arising during the period 16,349 (19,284)
Net of tax amount    
Unrealized gains (losses) arising during the period (60,059) 134,567
Available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized    
Before tax amount    
Unrealized gains (losses) arising during the period (434) 14,950
Income tax (expense) benefit    
Unrealized gains (losses) arising during the period 16 (1,328)
Net of tax amount    
Unrealized gains (losses) arising during the period $ (418) $ 13,622