v3.26.1
OTHER COMPREHENSIVE INCOME (LOSS) - Tax Effects of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Before tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment $ (12,893) $ 158,280 $ (175,197) $ 293,684
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period, net of reclassification adjustment 2,218 (27,614) 38,963 (47,837)
Net of tax amount        
Total other comprehensive income (loss), net of tax (10,675) 130,666 (136,234) 245,847
Available for sale investments        
Before tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 9,277 11,006 8,060 45,316
Unrealized gains (losses) arising during the period, net of reclassification adjustment (8,309) 142,257 (167,552) 277,817
Income tax (expense) benefit        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) (1,742) (1,484) (1,465) (7,654)
Unrealized gains (losses) arising during the period, net of reclassification adjustment 2,218 (27,614) 38,963 (47,837)
Net of tax amount        
Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) 7,535 9,522 6,595 37,662
Total other comprehensive income (loss), net of tax (6,091) 114,643 (128,589) 229,980
Available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized        
Before tax amount        
Unrealized gains (losses) arising during the period (17,079) 130,559 (173,491) 232,201
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 3,870 (26,013) 40,077 (40,125)
Net of tax amount        
Unrealized gains (losses) arising during the period (13,209) 104,546 (133,414) 192,076
Available for sale investments | Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized        
Before tax amount        
Unrealized gains (losses) arising during the period (507) 692 (2,121) 300
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period 90 (117) 351 (58)
Net of tax amount        
Unrealized gains (losses) arising during the period (417) 575 (1,770) 242
Foreign currency translation adjustment        
Before tax amount        
Unrealized gains (losses) arising during the period, net of reclassification adjustment (4,584) 16,023 (7,645) 15,867
Income tax (expense) benefit        
Unrealized gains (losses) arising during the period, net of reclassification adjustment 0 0 0 0
Net of tax amount        
Total other comprehensive income (loss), net of tax $ (4,584) $ 16,023 $ (7,645) $ 15,867