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OTHER COMPREHENSIVE INCOME (LOSS) - Tax Effects of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Before tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment $ 385,209 $ (157,943) $ 354,478 $ (17,909)
Foreign currency translation adjustment 2,570 (6,950) (8,184) (4,302)
Total other comprehensive income (loss), before tax 387,779 (164,893) 346,294 (22,211)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period, net of reclassification adjustment (69,549) 19,963 (57,196) 7,072
Foreign currency translation adjustment 0 0 0 0
Income tax (expense) benefit (69,549) 19,963 (57,196) 7,072
Net of tax amount        
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)
Available for sale investments        
Before tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 5,109 26,241 89,483 110,518
Income tax (expense) benefit        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) (688) (3,223) (7,276) (10,130)
Net of tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 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)
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 379,332 (178,537) 264,873 (126,805)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period (68,820) 22,486 (49,918) 17,210
Net of tax amount        
Unrealized gains (losses) arising during the period 310,512 (156,051) 214,955 (109,595)
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 768 (5,647) 122 (1,622)
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period (41) 700 (2) (8)
Net of tax amount        
Unrealized gains (losses) arising during the period $ 727 $ (4,947) $ 120 $ (1,630)