Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
[1] | Jun. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | |||||||||
| Net income | $ 115,914 | $ 141,796 | $ 240,007 | [2] | $ 286,354 | ||||
| Other comprehensive income (loss), net of tax (Note 15) | |||||||||
| Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized | (7,310) | 20,066 | (49,891) | 73,591 | |||||
| Less: Reclassification adjustment for net gains (losses) on investments included in net income | |||||||||
| Net realized gains (losses) on disposals and non-credit related impairment losses | (4,032) | (1,624) | (6,687) | (3,481) | |||||
| Net unrealized gains (losses) on investments | (3,278) | 21,690 | (43,204) | 77,072 | |||||
| Net unrealized gains (losses) from investments recorded as assets held for sale | (27) | 85 | (5) | 180 | |||||
| Other adjustments to comprehensive income (loss), net | (1) | 0 | (52) | 45 | |||||
| Other comprehensive income (loss), net of tax | (3,306) | 21,775 | (43,261) | 77,297 | |||||
| Comprehensive income (loss) | $ 112,608 | $ 163,571 | $ 196,746 | $ 363,651 | |||||
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- Definition Net unrealized gains (losses) from investments recorded as assets held for sale. No definition available.
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- Definition Other Adjustments to Other Comprehensive Income, Net of Tax No definition available.
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- Definition Other Comprehensive Income (Loss), Reclassification Adjustment for Non Credit Related Impairments, Net of Tax No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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