XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Rollforward of accumulated other comprehensive income (loss) | The following table presents the rollforward of accumulated other comprehensive income (loss) for the three months ended March 31, 2022 and 2021:
|  | Three Months Ended March 31,
|  | 2022 |  | 2021
(In thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  | $ | 65,280 |  |  | $ | (14,573) |  |  | $ | 50,707 |  |  | $ | 168,324 |  |  | $ | (30,050) |  |  | $ | 138,274 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized holding losses arising during the period |  | (246,255) |  |  | 34,830 |  |  | (211,425) |  |  | (68,763) |  |  | 10,201 |  |  | (58,562) |
Less: Reclassification adjustment for losses (gains) included in net income (1) |  | 7,352 |  |  | 1,067 |  |  | 8,419 |  |  | (641) |  |  | — |  |  | (641) |
Net unrealized losses on investments |  | (238,903) |  |  | 35,897 |  |  | (203,006) |  |  | (69,404) |  |  | 10,201 |  |  | (59,203) |
Other comprehensive loss |  | (238,903) |  |  | 35,897 |  |  | (203,006) |  |  | (69,404) |  |  | 10,201 |  |  | (59,203) |
Balance at end of period |  | $ | (173,623) |  |  | $ | 21,324 |  |  | $ | (152,299) |  |  | $ | 98,920 |  |  | $ | (19,849) |  |  | $ | 79,071 |
(1)Included in net realized investment gains (losses) on our condensed consolidated statements of comprehensive income.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration