XML 77 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities      
Fair Value at Sale $ 267,198 $ 811,260 $ 213,979
Fair Value at Sale 257,359 31,615 45,995
Net Fair Value at Sale 524,557 842,875 259,974
Debt Securities, Available-for-sale, Realized Gain (Loss) 7,681 70,785 1,772
Debt Securities, Available-for-sale, Realized Loss 4,114 4,094 544
Debt Securities, Available-for-sale, Realized Gain (Loss) 3,567 66,691 1,228
Fixed Maturities      
Schedule of Available-for-sale Securities      
Fair Value at Sale 221,597 678,736 209,302
Fair Value at Sale 220,809 16,552 43,573
Debt Securities, Available-for-sale, Realized Gain (Loss) 2,112 32,460 1,678
Debt Securities, Available-for-sale, Realized Loss 4,050 478 324
Equity Securities      
Schedule of Available-for-sale Securities      
Fair Value at Sale 12,116 131,178 814
Fair Value at Sale 575 13,805 1,387
Equity Securities, FV-NI, Realized Gain 5,569 38,325 94
Equity Securities, FV-NI, Realized Loss 18 3,602 219
Short-term Investments      
Schedule of Available-for-sale Securities      
Fair Value at Sale 33,485 1,346 3,863
Fair Value at Sale 35,975 1,258 1,035
Debt Securities, Available-for-sale, Realized Gain (Loss) 0 0 0
Debt Securities, Available-for-sale, Realized Loss $ 46 $ 14 $ 1