XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Losses and LAE - Mortgage Insurance Reserve for Losses and LAE Rollforward (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Loss reserve [Roll Forward]        
Balance at beginning of period $ 426,843      
Deduct: Paid claims and LAE related to:        
Balance at end of period 367,568      
Mortgage        
Loss reserve [Roll Forward]        
Balance at beginning of period 420,955 $ 823,136    
Less: Reinsurance recoverables 24,727 66,676    
Balance at beginning of period, net of reinsurance recoverables 338,569 448,091 $ 396,228 $ 756,460
Add: Losses and LAE incurred in respect of default notices reported and unreported in:        
Current year 130,740 115,159    
Prior years (177,483) (411,024)    
Total incurred (46,743) (295,865)    
Deduct: Paid claims and LAE related to:        
Current year 204 381    
Prior years 10,712 12,123    
Total paid 10,916 12,504    
Balance at end of period, net of reinsurance recoverables 338,569 448,091    
Add: Reinsurance recoverables 23,269 29,656    
Balance at end of period $ 361,838 $ 477,747