XML 43 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | OTHER COMPREHENSIVE INCOME (LOSS) The changes in the components of other comprehensive income (loss) are reported net of the effects of income taxes of 21% for domestic entities and 4% for Puerto Rican entities for the three and nine months ended September 30, 2025 and 2024. The following table provides a rollforward of accumulated other comprehensive income (loss) for the periods indicated below.
(In thousands) | Unrealized Gains and Losses on Available for Sale Securities |  | Discount Rate for Liability for Future Policy Benefits |  | Other Comprehensive Income (Loss) |
Balance at December 31, 2024, net of tax | $ | (169,599) |  |  | 73,634 |  |  | (95,965) |  |
Other comprehensive income (loss) before reclassification, before tax | 18,334 |  |  | (8,589) |  |  | 9,745 |  |
Amounts reclassified from other comprehensive income (loss), before tax | 83 |  |  | — |  |  | 83 |  |
Income tax benefit (expense) | (1,379) |  |  | 442 |  |  | (937) |  |
Balance at March 31, 2025, net of tax | (152,561) |  |  | 65,487 |  |  | (87,074) |  |
Other comprehensive income (loss) before reclassification, before tax | 243 |  |  | 4,003 |  |  | 4,246 |  |
Amounts reclassified from other comprehensive income (loss), before tax | 168 |  |  | — |  |  | 168 |  |
Income tax benefit (expense) | (213) |  |  | (782) |  |  | (995) |  |
Balance at June 30, 2025, net of tax | (152,363) |  |  | 68,708 |  |  | (83,655) |  |
Other comprehensive income (loss) before reclassification, before tax | 22,623 |  |  | (29,058) |  |  | (6,435) |  |
Amounts reclassified from other comprehensive income (loss), before tax | (691) |  |  | — |  |  | (691) |  |
Income tax benefit (expense) | (1,357) |  |  | 2,722 |  |  | 1,365 |  |
Balance at September 30, 2025, net of tax | $ | (131,788) |  |  | 42,372 |  |  | (89,416) |  |
Balance at December 31, 2023, net of tax | $ | (141,741) |  |  | 23,586 |  |  | (118,155) |  |
Other comprehensive income (loss) before reclassification, before tax | (13,416) |  |  | 33,995 |  |  | 20,579 |  |
Amounts reclassified from other comprehensive income (loss), before tax | 448 |  |  | — |  |  | 448 |  |
Income tax benefit (expense) | 1,104 |  |  | (3,746) |  |  | (2,642) |  |
Balance at March 31, 2024, net of tax | (153,605) |  |  | 53,835 |  |  | (99,770) |  |
Other comprehensive income (loss) before reclassification, before tax | (14,258) |  |  | 5,522 |  |  | (8,736) |  |
Amounts reclassified from other comprehensive income (loss), before tax | 199 |  |  | — |  |  | 199 |  |
Income tax benefit (expense) | 951 |  |  | (568) |  |  | 383 |  |
Balance at June 30, 2024, net of tax | (166,713) |  |  | 58,789 |  |  | (107,924) |  |
Other comprehensive income (loss) before reclassification, before tax | 59,101 |  |  | (45,404) |  |  | 13,697 |  |
Amounts reclassified from other comprehensive income (loss), before tax | (100) |  |  | — |  |  | (100) |  |
Income tax benefit (expense) | (4,339) |  |  | 3,983 |  |  | (356) |  |
Balance at September 30, 2024, net of tax | $ | (112,051) |  |  | 17,368 |  |  | (94,683) |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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