XML 236 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Information about Changes to Accumulated Other Comprehensive Income - Summary of Reclassifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Unrealized investment (gains) losses on available for sale assets:      
Realized (gains) losses $ 76,548 $ (68,633) $ 3,737
Net investment income (987,499) (952,447) (927,062)
Other operating expense 353,954 322,029 301,038
Total before tax (906,311) (912,390) (896,684)
Tax 166,607 167,431 164,911
Total after-tax (739,704) (744,959) (731,773)
Reclassification out of Accumulated Other Comprehensive Income      
Unrealized investment (gains) losses on available for sale assets:      
Total after-tax 36,443 (8,620) 39,058
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Available for Sale Assets      
Unrealized investment (gains) losses on available for sale assets:      
Realized (gains) losses 32,165 (37,874) 26,345
Net investment income 212 6,164 6,464
Total before tax 32,377 (31,710) 32,809
Tax (6,799) 6,659 (6,890)
Total after-tax 25,578 (25,051) 25,919
Reclassification out of Accumulated Other Comprehensive Income | Pension Adjustments      
Unrealized investment (gains) losses on available for sale assets:      
Total before tax 13,754 20,797 16,632
Tax (2,889) (4,366) (3,493)
Total after-tax 10,865 16,431 13,139
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost      
Unrealized investment (gains) losses on available for sale assets:      
Other operating expense 1,077 631 632
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial (gain) loss      
Unrealized investment (gains) losses on available for sale assets:      
Other operating expense $ 12,677 $ 20,166 $ 16,000