XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.23.3

Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Schedule of Investments [Line Items] |
Schedule of Available-for-sale Securities |
September 30, 2023 |  | Cost/ Amortized Cost |  | Allowance for Credit Losses |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
($ in thousands) |  |  |  |  |
AFS fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 253,174 |  |  | — |  |  | — |  |  | (26,445) |  |  | 226,729 |
Foreign government |  | 11,155 |  |  | (32) |  |  | — |  |  | (1,807) |  |  | 9,316 |
Obligations of states and political subdivisions |  | 672,075 |  |  | (892) |  |  | 125 |  |  | (56,557) |  |  | 614,751 |
Corporate securities |  | 2,684,453 |  |  | (17,765) |  |  | 2,003 |  |  | (228,556) |  |  | 2,440,135 |
Collateralized loan obligations ("CLO") and other asset-backed securities ("ABS") |  | 1,819,454 |  |  | (3,218) |  |  | 4,144 |  |  | (106,665) |  |  | 1,713,715 |
Residential mortgage-backed securities ("RMBS") |  | 1,548,758 |  |  | (11,625) |  |  | 500 |  |  | (153,174) |  |  | 1,384,459 |
Commercial mortgage-backed securities ("CMBS") |  | 700,281 |  |  | (6) |  |  | — |  |  | (62,276) |  |  | 637,999 |
Total AFS fixed income securities |  | $ | 7,689,350 |  |  | (33,538) |  |  | 6,772 |  |  | (635,480) |  |  | 7,027,104 |
December 31, 2022 |  | Cost/ Amortized Cost |  | Allowance for Credit Losses |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
($ in thousands) |  |  |  |  |
AFS fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 209,528 |  |  | — |  |  | 37 |  |  | (20,326) |  |  | 189,239 |
Foreign government |  | 11,199 |  |  | (284) |  |  | — |  |  | (1,307) |  |  | 9,608 |
Obligations of states and political subdivisions |  | 965,231 |  |  | (1,024) |  |  | 1,812 |  |  | (48,001) |  |  | 918,018 |
Corporate securities |  | 2,558,655 |  |  | (30,330) |  |  | 3,509 |  |  | (196,809) |  |  | 2,335,025 |
CLO and other ABS |  | 1,607,660 |  |  | (2,375) |  |  | 2,408 |  |  | (121,720) |  |  | 1,485,973 |
RMBS |  | 1,169,546 |  |  | (11,597) |  |  | 1,148 |  |  | (99,265) |  |  | 1,059,832 |
CMBS |  | 663,935 |  |  | (111) |  |  | 348 |  |  | (49,760) |  |  | 614,412 |
Total AFS fixed income securities |  | $ | 7,185,754 |  |  | (45,721) |  |  | 9,262 |  |  | (537,188) |  |  | 6,612,107 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
Quarter ended September 30, 2023 |  | Beginning Balance |  | Current Provision for Securities without Prior Allowance |  | Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration |  | Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities |  | Reductions for Securities Sold |  | Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period |  | Ending Balance
($ in thousands) |  |  |  |  |  |  |
Foreign government |  | $ | 34 |  |  | — |  |  | — |  |  | (2) |  |  | — |  |  | — |  |  | 32 |
Obligations of states and political subdivisions |  | 769 |  |  | 96 |  |  | — |  |  | 55 |  |  | (28) |  |  | — |  |  | 892 |
Corporate securities |  | 16,149 |  |  | 1,939 |  |  | — |  |  | (111) |  |  | (212) |  |  | — |  |  | 17,765 |
CLO and other ABS |  | 2,915 |  |  | 148 |  |  | — |  |  | 167 |  |  | (12) |  |  | — |  |  | 3,218 |
RMBS |  | 11,550 |  |  | 23 |  |  | — |  |  | 154 |  |  | (102) |  |  | — |  |  | 11,625 |
CMBS |  | 8 |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | — |  |  | 6 |
Total AFS fixed income securities |  | $ | 31,425 |  |  | 2,206 |  |  | — |  |  | 262 |  |  | (355) |  |  | — |  |  | 33,538 |
Quarter ended September 30, 2022 |  | Beginning Balance |  | Current Provision for Securities without Prior Allowance |  | Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration |  | Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities |  | Reductions for Securities Sold |  | Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period |  | Ending Balance
($ in thousands) |  |  |  |  |  |  |
Foreign government |  | $ | 265 |  |  | 40 |  |  | — |  |  | 15 |  |  | — |  |  | — |  |  | 320 |
Obligations of states and political subdivisions |  | 1,206 |  |  | 313 |  |  | — |  |  | (181) |  |  | (27) |  |  | — |  |  | 1,311 |
Corporate securities |  | 35,072 |  |  | 4,061 |  |  | — |  |  | 633 |  |  | (2,733) |  |  | (63) |  |  | 36,970 |
CLO and other ABS |  | 3,623 |  |  | 35 |  |  | — |  |  | (527) |  |  | (17) |  |  | — |  |  | 3,114 |
RMBS |  | 10,616 |  |  | 35 |  |  | — |  |  | 46 |  |  | (94) |  |  | — |  |  | 10,603 |
CMBS |  | 18 |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 19 |
Total AFS fixed income securities |  | $ | 50,800 |  |  | 4,484 |  |  | — |  |  | (13) |  |  | (2,871) |  |  | (63) |  |  | 52,337 |
Nine Months ended September 30, 2023 |  | Beginning Balance |  | Current Provision for Securities without Prior Allowance |  | Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration |  | Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities |  | Reductions for Securities Sold |  | Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period |  | Ending Balance
($ in thousands) |  |  |  |  |  |  |
Foreign government |  | $ | 284 |  |  | — |  |  | — |  |  | (252) |  |  | — |  |  | — |  |  | 32 |
Obligations of states and political subdivisions |  | 1,024 |  |  | 100 |  |  | — |  |  | (120) |  |  | (112) |  |  | — |  |  | 892 |
Corporate securities |  | 30,330 |  |  | 6,078 |  |  | — |  |  | (14,992) |  |  | (3,600) |  |  | (51) |  |  | 17,765 |
CLO and other ABS |  | 2,375 |  |  | 904 |  |  | — |  |  | (40) |  |  | (21) |  |  | — |  |  | 3,218 |
RMBS |  | 11,597 |  |  | 24 |  |  | — |  |  | 334 |  |  | (330) |  |  | — |  |  | 11,625 |
CMBS |  | 111 |  |  | 1 |  |  | — |  |  | 38 |  |  | (144) |  |  | — |  |  | 6 |
Total AFS fixed income securities |  | $ | 45,721 |  |  | 7,107 |  |  | — |  |  | (15,032) |  |  | (4,207) |  |  | (51) |  |  | 33,538 |
Nine Months ended September 30, 2022 |  | Beginning Balance |  | Current Provision for Securities without Prior Allowance |  | Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration |  | Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities |  | Reductions for Securities Sold |  | Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period |  | Ending Balance
($ in thousands) |  |  |  |  |  |  |
Foreign government |  | $ | 46 |  |  | 292 |  |  | — |  |  | (4) |  |  | (14) |  |  | — |  |  | 320 |
Obligations of states and political subdivisions |  | 137 |  |  | 1,371 |  |  | — |  |  | (6) |  |  | (191) |  |  | — |  |  | 1,311 |
Corporate securities |  | 6,682 |  |  | 33,096 |  |  | — |  |  | 4,384 |  |  | (5,925) |  |  | (1,267) |  |  | 36,970 |
CLO and other ABS |  | 939 |  |  | 1,580 |  |  | — |  |  | 623 |  |  | (28) |  |  | — |  |  | 3,114 |
RMBS |  | 1,909 |  |  | 225 |  |  | 8,318 |  |  | 473 |  |  | (322) |  |  | — |  |  | 10,603 |
CMBS |  | 11 |  |  | 18 |  |  | — |  |  | (10) |  |  | — |  |  | — |  |  | 19 |
Total AFS fixed income securities |  | $ | 9,724 |  |  | 36,582 |  |  | 8,318 |  |  | 5,460 |  |  | (6,480) |  |  | (1,267) |  |  | 52,337 |
Schedule of Fair Value and Gross Pre-Tax Net Unrealized Loss of Securities by Length of Time, AFS |
September 30, 2023 |  | Less than 12 months |  | 12 months or longer |  | Total
($ in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
AFS fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 126,898 |  |  | (1,428) |  |  | 99,831 |  |  | (25,017) |  |  | 226,729 |  |  | (26,445) |
Foreign government |  | 1,528 |  |  | (122) |  |  | 7,788 |  |  | (1,685) |  |  | 9,316 |  |  | (1,807) |
Obligations of states and political subdivisions |  | 307,144 |  |  | (8,921) |  |  | 282,238 |  |  | (47,636) |  |  | 589,382 |  |  | (56,557) |
Corporate securities |  | 808,733 |  |  | (27,732) |  |  | 1,392,386 |  |  | (200,824) |  |  | 2,201,119 |  |  | (228,556) |
CLO and other ABS |  | 522,941 |  |  | (13,560) |  |  | 1,014,419 |  |  | (93,105) |  |  | 1,537,360 |  |  | (106,665) |
RMBS |  | 609,952 |  |  | (28,785) |  |  | 725,818 |  |  | (124,389) |  |  | 1,335,770 |  |  | (153,174) |
CMBS |  | 182,481 |  |  | (8,363) |  |  | 455,518 |  |  | (53,913) |  |  | 637,999 |  |  | (62,276) |
Total AFS fixed income securities |  | $ | 2,559,677 |  |  | (88,911) |  |  | 3,977,998 |  |  | (546,569) |  |  | 6,537,675 |  |  | (635,480) |
December 31, 2022 |  | Less than 12 months |  | 12 months or longer |  | Total
($ in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
AFS fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and government agencies |  | $ | 166,975 |  |  | (13,658) |  |  | 16,011 |  |  | (6,668) |  |  | 182,986 |  |  | (20,326) |
Foreign government |  | 5,573 |  |  | (608) |  |  | 2,456 |  |  | (699) |  |  | 8,029 |  |  | (1,307) |
Obligations of states and political subdivisions |  | 681,795 |  |  | (43,767) |  |  | 16,618 |  |  | (4,234) |  |  | 698,413 |  |  | (48,001) |
Corporate securities |  | 1,889,492 |  |  | (164,197) |  |  | 133,223 |  |  | (32,612) |  |  | 2,022,715 |  |  | (196,809) |
CLO and other ABS |  | 916,423 |  |  | (69,155) |  |  | 411,283 |  |  | (52,565) |  |  | 1,327,706 |  |  | (121,720) |
RMBS |  | 887,229 |  |  | (76,432) |  |  | 108,041 |  |  | (22,833) |  |  | 995,270 |  |  | (99,265) |
CMBS |  | 512,953 |  |  | (37,815) |  |  | 77,181 |  |  | (11,945) |  |  | 590,134 |  |  | (49,760) |
Total AFS fixed income securities |  | $ | 5,060,440 |  |  | (405,632) |  |  | 764,813 |  |  | (131,556) |  |  | 5,825,253 |  |  | (537,188) |
Schedule of Fixed Maturity Securities By Contractual Maturities |
|  | AFS |  | HTM
($ in thousands) |  | Fair Value |  | Carrying Value |  | Fair Value
Due in one year or less |  | $ | 428,247 |  |  | 224 |  |  | 223 |
Due after one year through five years |  | 3,197,277 |  |  | 13,833 |  |  | 13,179 |
Due after five years through 10 years |  | 2,463,374 |  |  | 9,183 |  |  | 8,490 |
Due after 10 years |  | 938,206 |  |  | — |  |  | — |
Total fixed income securities |  | $ | 7,027,104 |  |  | 23,240 |  |  | 21,892 |
Schedule of Other Investment Portfolio By Strategy And Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy |
|  | September 30, 2023 |  | December 31, 2022
($ in thousands) |  | Carrying Value |  | Remaining Commitment |  | Maximum Exposure to Loss |  | Carrying Value |  | Remaining Commitment |  | Maximum Exposure to Loss
Alternative Investments |  |  |  |  |  |  |  |  |  |  |  |
Private equity |  | $ | 306,357 |  |  | 138,325 |  |  | 444,682 |  |  | 280,980 |  |  | 134,676 |  |  | 415,656 |
Private credit |  | 102,373 |  |  | 89,809 |  |  | 192,182 |  |  | 54,866 |  |  | 89,481 |  |  | 144,347 |
Real assets |  | 38,075 |  |  | 19,161 |  |  | 57,236 |  |  | 35,470 |  |  | 21,945 |  |  | 57,415 |
Total alternative investments |  | $ | 446,805 |  |  | 247,295 |  |  | 694,100 |  |  | 371,316 |  |  | 246,102 |  |  | 617,418 |
Schedule of Aggregated Summarized Income Statement Financial Information For Partnerships In Our Alternative Investment Portfolio |
Income Statement Information |  | Quarter ended September 30, |  | Nine Months ended September 30,
($ in millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Net investment income (loss) |  | $ | 74.3 |  |  | 205.6 |  |  | $ | (66.9) |  |  | 612.0 |
Realized gains |  | 1,108.5 |  |  | 1,983.5 |  |  | 3,752.8 |  |  | 10,964.9 |
Net change in unrealized appreciation (depreciation) |  | 2,216.3 |  |  | (3,188.9) |  |  | 7,414.1 |  |  | (1,973.0) |
Net income |  | $ | 3,399.1 |  |  | (999.8) |  |  | $ | 11,100.0 |  |  | 9,603.9 |
Alternative investment income included in "Net investment income earned" on our Consolidated Statements of Income |  | $ | 6.5 |  |  | (5.6) |  |  | $ | 25.6 |  |  | 22.8 |
Schedule of Securities Pledged As Collateral |
($ in millions) |  | FHLBI Collateral |  | FHLBNY Collateral |  |  |  | State and Regulatory Deposits |  | Total
U.S. government and government agencies |  | $ | — |  |  | — |  |  |  |  | 18.7 |  |  | 18.7 |
Obligations of states and political subdivisions |  | — |  |  | — |  |  |  |  | 3.5 |  |  | 3.5 |
RMBS |  | 61.7 |  |  | 24.7 |  |  |  |  | — |  |  | 86.4 |
CMBS |  | 2.5 |  |  | 8.5 |  |  |  |  | — |  |  | 11.0 |
Total pledged as collateral |  | $ | 64.2 |  |  | 33.2 |  |  |  |  | 22.2 |  |  | 119.6 |
Schedule of Pre-Tax Net Investment Income Earned |
|  | Quarter ended September 30, |  | Nine Months ended September 30,
($ in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Fixed income securities |  | $ | 90,013 |  |  | 68,236 |  |  | $ | 254,016 |  |  | 184,305 |
Commercial mortgage loans ("CMLs") |  | 2,516 |  |  | 1,600 |  |  | 6,680 |  |  | 3,762 |
Equity securities |  | 2,083 |  |  | 2,604 |  |  | 5,524 |  |  | 7,661 |
Short-term investments |  | 3,941 |  |  | 1,152 |  |  | 11,483 |  |  | 1,660 |
Alternative investments |  | 6,473 |  |  | (5,581) |  |  | 25,637 |  |  | 22,821 |
Other investments |  | 284 |  |  | 112 |  |  | 515 |  |  | 75 |
Investment expenses |  | (4,447) |  |  | (4,234) |  |  | (13,790) |  |  | (13,571) |
Net investment income earned |  | $ | 100,863 |  |  | 63,889 |  |  | $ | 290,065 |  |  | 206,713 |
Schedule of realized and unrealized gains (losses) on securities |
|  | Quarter ended September 30, |  | Nine Months ended September 30,
($ in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Gross gains on sales |  | $ | 367 |  |  | 7,094 |  |  | $ | 5,307 |  |  | 23,843 |
Gross losses on sales |  | (5,264) |  |  | (19,668) |  |  | (30,146) |  |  | (52,573) |
Net realized gains (losses) on disposals |  | (4,897) |  |  | (12,574) |  |  | (24,839) |  |  | (28,730) |
Net unrealized gains (losses) on equity securities |  | 489 |  |  | (7,777) |  |  | 8,662 |  |  | (31,791) |
Net credit loss benefit (expense) on fixed income securities, AFS |  | (2,468) |  |  | (4,471) |  |  | 7,925 |  |  | (42,042) |
Net credit loss benefit (expense) on fixed income securities, HTM |  | — |  |  | 54 |  |  | — |  |  | 62 |
Net credit loss (expense) on CMLs |  | (4) |  |  | — |  |  | (65) |  |  | — |
Losses on securities for which we have the intent to sell |  | — |  |  | (913) |  |  | (645) |  |  | (6,412) |
Net realized and unrealized investment gains (losses) |  | $ | (6,880) |  |  | (25,681) |  |  | $ | (8,962) |  |  | (108,913) |
Unrealized Gain (Loss) on Equity Securities |
|  | Quarter ended September 30, |  | Nine Months ended September 30,
($ in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Unrealized gains (losses) recognized in income on equity securities: |  |  |  |  |  |  |  |
On securities remaining in our portfolio at end of period |  | $ | 200 |  |  | (5,832) |  |  | $ | 2,744 |  |  | (16,334) |
On securities sold in period |  | 289 |  |  | (1,945) |  |  | 5,918 |  |  | (15,457) |
Total unrealized gains (losses) recognized in income on equity securities |  | $ | 489 |  |  | (7,777) |  |  | $ | 8,662 |  |  | (31,791) |

X
- Definition Schedule of aggregate summarized income statement information for alternative investments accounted for by the equity method. + References No definition available. + Details
Name: | sigi_ScheduleOfAggregatedSummarizedIncomeStatementFinancialInformationForPartnerhipsInOurAlternativeInvestmentPortfolioTableTextBlock
Namespace Prefix: | sigi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents disclosure of information regarding the alternative investment portfolio, including carrying value, remaining commitments, and maximum exposure to loss broken out by strategy. + References No definition available. + Details
Name: | sigi_ScheduleOfAlternativeInvestmentPortfolioByStrategyRemainingCommitmentAmountAndMaximumExposureToLossAssociatedWithEachStrategyTableTextBlock
Namespace Prefix: | sigi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure that provides unrealized gains or losses recognized in income on equity securities separated by: (i) securities that continue to be held; and (ii) securities that were sold. + References No definition available. + Details
Name: | sigi_UnrealizedGainLossOnSecuritiesTableTextBlock
Namespace Prefix: | sigi_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InvestmentIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481444/860-30-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 + Details
Name: | us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-6 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration