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OTHER COMPREHENSIVE INCOME (LOSS) - Tax Effects of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Before tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment $ 21,232 $ (72,887) $ (30,731) $ 140,034
Foreign currency translation adjustment (1,803) 3,183 (10,754) 2,648
Total other comprehensive income (loss), before tax 19,429 (69,704) (41,485) 142,682
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period, net of reclassification adjustment (2,548) 11,091 12,353 (12,891)
Foreign currency translation adjustment 0 0 0 0
Income tax (expense) benefit (2,548) 11,091 12,353 (12,891)
Net of tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment 18,684 (61,796) (18,378) 127,143
Foreign currency translation adjustment (1,803) 3,183 (10,754) 2,648
Total other comprehensive income (loss), net of tax 16,881 (58,613) (29,132) 129,791
Available for sale investments        
Before tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 59,496 40,157 84,375 84,277
Income tax (expense) benefit        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) (5,124) (3,536) (6,588) (6,907)
Net of tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 54,372 36,621 77,787 77,370
Unrealized gains (losses) arising during the period, net of reclassification adjustment 18,684 (61,796) (18,378) 127,143
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 (38,138) (112,993) (114,506) 46,744
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 2,552 14,591 18,904 (5,044)
Net of tax amount        
Unrealized gains (losses) arising during the period (35,586) (98,402) (95,602) 41,700
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 (126) (51) (600) 9,013
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 24 36 37 (940)
Net of tax amount        
Unrealized gains (losses) arising during the period $ (102) $ (15) $ (563) $ 8,073