XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Summary Of Unrealized Appreciation (Depreciation) Of Available For Sale, Fixed Maturity And Equity Security Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost $ 13,754,572   $ 12,733,499      
Allowance for credit loss (27,274) $ (29,140) (27,491) $ (23,783) $ (8,708) $ (1,566)
Fixed maturities, available for sale, fair value 12,873,421   12,860,395      
Fixed Maturity Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 13,754,572   12,733,499      
Allowance for credit loss (27,274)   (27,491)      
Unrealized Appreciation 31,338   240,516      
Unrealized Depreciation (885,215)   (86,129)      
Fixed maturities, available for sale, fair value 12,873,421   12,860,395      
U.S. Treasury Securities And Obligations Of U.S. Government Agencies And Corporations [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 615,312   656,742      
Allowance for credit loss        
Unrealized Appreciation 618   9,303      
Unrealized Depreciation (26,187)   (3,296)      
Fixed maturities, available for sale, fair value 589,743   662,749      
Obligation of U.S. States and Political Subdivisions [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 528,830   558,842      
Allowance for credit loss (151) (151) (151)      
Unrealized Appreciation 3,951   29,080      
Unrealized Depreciation (24,349)   (1,150)      
Fixed maturities, available for sale, fair value 508,281   586,621      
Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 4,355,517   4,036,000      
Allowance for credit loss (25,584) (20,049) (19,267) (18,475) (3,588) (1,205)
Unrealized Appreciation 15,127   89,172      
Unrealized Depreciation (337,377)   (31,000)      
Fixed maturities, available for sale, fair value 4,007,683   4,074,905      
Asset-backed Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,928,582   3,464,248      
Allowance for credit loss (7,680) (7,680) (4,915) (4,915)
Unrealized Appreciation 679   20,732      
Unrealized Depreciation (177,890)   (11,014)      
Fixed maturities, available for sale, fair value 3,751,371   3,466,286      
Commercial [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 566,417   586,441      
Allowance for credit loss        
Unrealized Appreciation   20,538      
Unrealized Depreciation (41,999)   (4,085)      
Fixed maturities, available for sale, fair value 524,418   602,894      
Agency Residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,522,073   1,255,186      
Allowance for credit loss        
Unrealized Appreciation 185   15,568      
Unrealized Depreciation (112,358)   (10,076)      
Fixed maturities, available for sale, fair value 1,409,900   1,260,678      
Non-agency Residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,536   4,398      
Allowance for credit loss        
Unrealized Appreciation   16      
Unrealized Depreciation (143)   (6)      
Fixed maturities, available for sale, fair value 3,393   4,408      
Foreign Government Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 697,135   677,327      
Allowance for credit loss        
Unrealized Appreciation 6,339   21,658      
Unrealized Depreciation (38,860)   (7,005)      
Fixed maturities, available for sale, fair value 664,614   691,980      
Foreign Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,537,170   1,494,315      
Allowance for credit loss (1,539) $ (1,260) (393) $ (393) $ (205) $ (361)
Unrealized Appreciation 4,439   34,449      
Unrealized Depreciation (126,052)   (18,497)      
Fixed maturities, available for sale, fair value $ 1,414,018   $ 1,509,874