XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Equity securities $ 1,173,589 $ 941,243
Arbitrage trading account 1,165,000 1,180,000
Loans receivable 111,524 116,534
Liabilities:    
Trading account payable to brokers and clearing organizations 820 53,636
Carrying Value    
Assets:    
Fixed maturity securities 17,230,936 16,602,673
Equity securities 1,173,589 941,243
Arbitrage trading account 1,165,016 1,179,606
Loans receivable 112,800 115,172
Cash and cash equivalents 1,130,750 1,568,843
Due from broker 0 20,448
Liabilities:    
Due to broker 157,086 0
Trading account payable to brokers and clearing organizations 820 53,636
Trading account securities sold but not yet purchased 6 1,169
Senior notes and other debt 1,834,287 2,259,416
Subordinated debentures 1,008,191 1,007,652
Fair Value    
Assets:    
Fixed maturity securities 17,234,486 16,614,118
Equity securities 1,173,589 941,243
Arbitrage trading account 1,165,016 1,179,606
Loans receivable 111,524 116,534
Cash and cash equivalents 1,130,750 1,568,843
Due from broker 0 20,448
Liabilities:    
Due to broker 157,086 0
Trading account payable to brokers and clearing organizations 820 53,636
Trading account securities sold but not yet purchased 6 1,169
Senior notes and other debt 1,423,228 2,526,630
Subordinated debentures $ 807,116 $ 1,095,600