XML 99 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign currency translation adjustments:        
Change in unrealized foreign currency translation gains (losses) before income taxes $ 4,736 $ (7,016) $ (8,536) $ 1,010
Change in unrealized foreign currency translation gains (losses), net of income taxes 4,736 (7,016) (8,536) 1,010
Unrealized gain (losses) on available-for-sale securities:        
Change in unrealized holding gains (losses) arising during period before income taxes 106,493 (55,060) 84,890 (39,694)
Income tax expense (benefit) on unrealized holding gains (losses) arising during period 22,769 (11,704) 18,053 (8,735)
Change in unrealized holding gains (losses) on available-for-sale securities arising during period, net of income taxes 83,724 (43,356) 66,837 (30,959)
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities 142 3 (429) 2,817
Income tax (expense) benefit on (gains) losses reclassified from accumulated OCI to net income 30 1 (90) 592
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities, net of income taxes 112 2 (339) 2,225
Change in unrealized gains (losses) on available-for-sale securities, net of income taxes and reclassification adjustment 83,836 (43,354) 66,498 (28,734)
Effect of change in discount rate assumptions on the LFPB:        
Change in effect in discount rate assumptions on the LFPB before income taxes (346,794) 410,460 (40,910) 314,487
Income tax (expense) benefit on the effect of change in discount rate assumptions on the LFPB from accumulated OCI to net income (74,112) 88,209 (8,755) 67,268
Change in effect in discount rate assumptions on the LFPB, net of income taxes $ (272,682) $ 322,251 $ (32,155) $ 247,219