Annual report pursuant to Section 13 and 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)

v3.20.4
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive Income Components Statement of Income Location Year Ended December 31,
2020 2019 2018
Reclassification of net realized (gain) loss on securities into earnings
Gain (loss) on settlement of investments, net
$ (753,713) $ (205,989) $ 29,936 
Reclassification of net realized (gain) loss on securities into earnings
Other-than-temporary impairment on securities
13,404  25,174  30,017 
Total reclassifications $ (740,309) $ (180,815) $ 59,953