XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Comprehensive Income (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022     $ (498,042)  
Net current period OCI $ (100,147) $ (188,641) (77,827) $ (640,110)
Ending Balance, September 30, 2023 (575,869)   (575,869)  
Available-for-sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022     (295,197)  
OCI before reclassifications     (76,219)  
Amounts reclassified from AOCI     15,891  
Net current period OCI     (60,328)  
Ending Balance, September 30, 2023 (355,525)   (355,525)  
Investments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022     (417,035)  
OCI before reclassifications     (89,251)  
Amounts reclassified from AOCI     9,630  
Net current period OCI     (79,621)  
Ending Balance, September 30, 2023 (496,656)   (496,656)  
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022 [1]     (121,838)  
OCI before reclassifications [1]     (13,032)  
Amounts reclassified from AOCI [1]     (6,261)  
Net current period OCI [1]     (19,293)  
Ending Balance, September 30, 2023 [1] (141,131)   (141,131)  
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022     (81,007)  
OCI before reclassifications     0  
Amounts reclassified from AOCI     1,794  
Net current period OCI     1,794  
Ending Balance, September 30, 2023 (79,213)   (79,213)  
Accumulated other comprehensive income (loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance, December 31, 2022     (498,042)  
OCI before reclassifications     (89,251)  
Amounts reclassified from AOCI     11,424  
Net current period OCI (100,147) $ (188,641) (77,827) $ (640,110)
Ending Balance, September 30, 2023 $ (575,869)   $ (575,869)  
[1] 1Represents change in unrealized gains (losses) on securities with credit loss recognized in earnings.