XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Fair Value Measurements Using Significant Unobservable Inputs for Equity Securities And Other Invested Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance
Total gains or (losses) (realized/unrealized) Included in earnings
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss)
Purchases, issuances and settlements 9,877 9,877
Transfers in and/or (out) of Level 3
Ending Balance 9,877 9,877
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date
Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,889,558 2,425,061 1,796,479 1,982,582
Total gains or (losses) (realized/unrealized) Included in earnings 87,551 (639,058) 180,630 (196,579)
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss)
Purchases, issuances and settlements
Transfers in and/or (out) of Level 3
Ending Balance 1,977,109 1,786,003 1,977,109 1,786,003
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date