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INVESTMENTS - Fixed Maturities Held To Maturity (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Held to maturity    
Amortized cost $ 493,509,000 $ 446,016,000
Allowance for expected credit losses 0 0
Net carrying value 493,509,000 446,016,000
Gross unrealized gains 0 99,000
Gross unrealized losses (7,077,000) (1,082,000)
Fair value 486,432,000 445,033,000
Corporate debt    
Held to maturity    
Amortized cost 55,200,000 37,700,000
Allowance for expected credit losses 0 0
Net carrying value 55,200,000 37,700,000
Gross unrealized gains 0 18,000
Gross unrealized losses (3,917,000) (146,000)
Fair value 51,283,000 37,572,000
ABS    
Held to maturity    
Amortized cost 438,309,000 408,316,000
Allowance for expected credit losses 0 0
Net carrying value 438,309,000 408,316,000
Gross unrealized gains 0 81,000
Gross unrealized losses (3,160,000) (936,000)
Fair value $ 435,149,000 $ 407,461,000