XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Net Realized Gains (Losses) on Invesments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (Loss) on Securities [Line Items]        
Decrease (increase) in allowance for credit losses $ (3,348) $ 1,933 $ (8,593) $ 4,448
Net realized losses on investments (33,272) (3,114) (46,399) (7,697)
Fixed Maturity Securities, Available For Sale        
Gain (Loss) on Securities [Line Items]        
Gross realized gains 507 4,062 3,972 6,429
Gross realized losses (24,053) (7,951) (26,059) (16,147)
Net credit loss (provision) release (5,498) 1,260 (12,854) (177)
Realized losses (29,044) (2,629) (34,941) (9,895)
Mortgage Loans on Real Estate        
Gain (Loss) on Securities [Line Items]        
Decrease (increase) in allowance for credit losses (3,348) 1,933 (8,593) 4,448
Recovery of specific allowance 229 0 229 0
Loss on sale of mortgage loans (1,109) (2,418) (3,094) (2,250)
Gain (loss) on mortgage loans $ (4,228) $ (485) $ (11,458) $ 2,198