XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Equity securities $ 1,239,712 $ 1,185,894
Arbitrage trading account 724,000 944,000
Loans receivable 177,609 187,981
Carrying Value    
Assets:    
Fixed maturity securities 18,055,623 17,587,349
Equity securities 1,239,712 1,185,894
Arbitrage trading account 723,967 944,230
Loans receivable 181,562 193,002
Cash and cash equivalents 1,823,558 1,449,346
Trading account receivables from brokers and clearing organizations 484,457 233,863
Due from broker 0 3,609
Liabilities:    
Due to broker 100,795 0
Senior notes and other debt 1,827,080 1,828,823
Subordinated debentures 1,008,730 1,008,371
Fair Value    
Assets:    
Fixed maturity securities 18,058,505 17,591,626
Equity securities 1,239,712 1,185,894
Arbitrage trading account 723,967 944,230
Loans receivable 177,609 187,981
Cash and cash equivalents 1,823,558 1,449,346
Trading account receivables from brokers and clearing organizations 484,457 233,863
Due from broker 0 3,609
Liabilities:    
Due to broker 100,795 0
Senior notes and other debt 1,444,422 1,439,188
Subordinated debentures $ 870,898 $ 805,600