XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Net Realized Gains (Losses) on Invesments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Gain (Loss) on Securities [Line Items]      
Decrease (increase) in allowance for credit losses $ 7,005 $ (15,447)  
Recovery of specific allowance 0 712  
Net realized gains (losses) on investments (13,242) (80,680) $ 6,962
Available For Sale Fixed Maturity Securities      
Gain (Loss) on Securities [Line Items]      
Gross realized gains 10,167 305,170 21,449
Gross realized losses (19,140) (276,847)  
Gross realized losses     (6,397)
Net credit loss (provision) release (1) [1] (6,241) (94,560) 0
Realized gains (losses) (15,214) (66,237)  
Realized gains (losses)     15,052
Other Investments      
Gain (Loss) on Securities [Line Items]      
Gross realized gains 0 0 7,296
Gross realized losses 0 0 (14,446)
Realized gains (losses) 0 0 (7,150)
Mortgage Loans on Real Estate      
Gain (Loss) on Securities [Line Items]      
Decrease (increase) in allowance for credit losses 7,005 (15,447) (940)
Recovery of specific allowance 0 712 0
Gain (loss) on sale of mortgage loans (5,033) 292 0
Gain (loss) on mortgage loans $ 1,972 $ (14,443) $ (940)
[1] Prior to adopting authoritative guidance effective January 1, 2020, credit losses on available for sale fixed maturity securities were classified as other than temporary impairments and reported in a separate line item in the Consolidated Statements of Operations. We recognized $18.7 million of other than temporary impairments during the year ended December 31, 2019.