XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.2
OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications Out of AOCI Into Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Impairment losses $ (156) $ (9,083) $ (164) $ (9,083)
Income before income taxes and interest in income (loss) of equity method investments 244,611 176,132 514,249 374,332
Income tax (expense) benefit (40,547) (27,558) 84,107 (43,454)
Net income 211,964 150,674 607,425 330,773
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) (59,340) (31,074) (84,211) (75,194)
Impairment losses (156) (9,083) (164) (9,083)
Income before income taxes and interest in income (loss) of equity method investments (59,496) (40,157) (84,375) (84,277)
Income tax (expense) benefit 5,124 3,536 6,588 6,907
Net income $ (54,372) $ (36,621) $ (77,787) $ (77,370)