XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 180,728 $ 188,098 $ 788,153 $ 518,870
Other comprehensive income (loss), net of tax:        
Unrealized gains (losses) arising during the period, net of reclassification adjustment 315,660 (137,980) 297,282 (10,837)
Foreign currency translation adjustment 2,570 (6,950) (8,184) (4,302)
Total other comprehensive income (loss), net of tax 318,230 (144,930) 289,098 (15,139)
Comprehensive income 498,958 43,168 1,077,251 503,731
Unrealized gains (losses) on available for sale investments        
Other comprehensive income (loss), net of tax:        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income 4,421 23,018 82,207 100,388
Unrealized gains (losses) arising during the period, net of reclassification adjustment 315,660 (137,980) 297,282 (10,837)
Unrealized gains (losses) on available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized        
Other comprehensive income (loss), net of tax:        
Unrealized gains (losses) arising during period 310,512 (156,051) 214,955 (109,595)
Unrealized gains (losses) on available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized        
Other comprehensive income (loss), net of tax:        
Unrealized gains (losses) arising during period $ 727 $ (4,947) $ 120 $ (1,630)