XML 83 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Unrealized Gains or (Losses) Included in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Changes in Unrealized Gains (Losses) included in Other Comprehensive Income for Assets Held at the End of the Period $ (8,308) $ 14,386 $ 32,600
Asset- backed Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Changes in Unrealized Gains (Losses) included in Other Comprehensive Income for Assets Held at the End of the Period 63 (173) 708
Collateralized debt obligations      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Changes in Unrealized Gains (Losses) included in Other Comprehensive Income for Assets Held at the End of the Period 12,447 (2,523) 1,514
Corporates      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Changes in Unrealized Gains (Losses) included in Other Comprehensive Income for Assets Held at the End of the Period $ (20,818) $ 17,082 $ 30,378