XML 87 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Components of Net Realized and Unrealized Gain (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Net realized gains (losses) $ 39,995 $ 40,768 $ 114,501 $ 72,835
Net unrealized gains (losses) (25,190) (1,809) 5,767 (66,207)
Net realized and unrealized gains (losses) 14,805 38,959 120,268 6,628
Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net gains from recoveries (credit losses) on AFS securities (1) (8) (84) 43
AFS securities | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net realized gains (losses) 296 115 616 211
Corporate loans | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net realized gains (losses) 90 202 (389) (1,305)
Net unrealized gains (losses) (174) 157 1,313 (2,063)
Corporate loans | Tiptree Capital - Mortgage        
Segment Reporting Information [Line Items]        
Net realized gains (losses) 23,992 31,463 70,306 77,478
Net unrealized gains (losses) (255) 1,238 (1,080) 2,359
Dividends from equity securities | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net realized gains (losses) (310) (1,540) (4,874) (22,429)
Net unrealized gains (losses) (779) (2,135) 14,511 (26,875)
Dividends from equity securities | Tiptree Capital - Other        
Segment Reporting Information [Line Items]        
Net unrealized gains (losses) (10,396) (7,586) 3,512 (65,970)
Dividends from equity securities | Dividends from equity securities | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net unrealized gains (losses) (1,766) 281 (1,362) 17,290
Other Corporate Bonds | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net realized gains (losses) 1,676 2,443 3,174 4,073
Other investments | Tiptree - Insurance        
Segment Reporting Information [Line Items]        
Net realized gains (losses) (509) (673) 1,401 1,004
Net unrealized gains (losses) (6,015) 1,817 (9,302) 2,741
Other investments | Tiptree Capital - Mortgage        
Segment Reporting Information [Line Items]        
Net realized gains (losses) (1,652) (1,766) 596 (9,196)
Net unrealized gains (losses) 566 957 3,632 (908)
Other investments | Tiptree Capital - Other        
Segment Reporting Information [Line Items]        
Net realized gains (losses) (231) (1,351) 1,523 (3,510)
Net unrealized gains (losses) (8,172) 2,098 (5,143) 6,001
Mortgage loans held for sale | Tiptree Capital - Other        
Segment Reporting Information [Line Items]        
Net realized gains (losses) 16,644 11,883 42,232 26,466
Net unrealized gains (losses) $ 1,801 $ 1,364 $ (314) $ 1,218