XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Option (Gains And Losses Due To Changes In Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments $ (127,219) $ (46,131) $ (549,775) $ 25,182
Investments        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (127,219) (46,174) (549,775) 25,167
Fixed maturity securities        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (83,257) (26,120) (329,458) (21,729)
Equity Securities        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments (45,779) (19,884) (220,469) 47,057
Short-term investments        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments 1,817 (170) 152 (161)
Financing Receivable        
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]        
(Losses) gains due to changes in fair value of investments $ 0 $ 43 $ 0 $ 15