XML 95 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Available-for-sale Allowance for Credit Losses Roll forward (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance $ 28,212 $ 45,721
Current Provision for Securities without Prior Allowance 6,561 4,142
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities (933) (17,040)
Reductions for Securities Sold (1,883) (4,340)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period (9) (271)
Ending Balance 31,948 28,212
Foreign government    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 35 284
Current Provision for Securities without Prior Allowance 0 0
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities (7) (249)
Reductions for Securities Sold (7) 0
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0
Ending Balance 21 35
Obligations of states and political subdivisions    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 669 1,024
Current Provision for Securities without Prior Allowance 222 48
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities (275) (281)
Reductions for Securities Sold (46) (122)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0
Ending Balance 570 669
Corporate securities    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 12,999 30,330
Current Provision for Securities without Prior Allowance 4,952 3,457
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities (1,861) (16,879)
Reductions for Securities Sold (1,157) (3,638)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period (9) (271)
Ending Balance 14,924 12,999
CLO and other ABS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 2,854 2,375
Current Provision for Securities without Prior Allowance 1,376 619
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities 846 (116)
Reductions for Securities Sold (187) (24)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0
Ending Balance 4,889 2,854
RMBS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 11,649 11,597
Current Provision for Securities without Prior Allowance 11 17
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities 370 447
Reductions for Securities Sold (486) (412)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0
Ending Balance 11,544 11,649
CMBS    
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning Balance 6 111
Current Provision for Securities without Prior Allowance 0 1
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirements) to Sell Securities (6) 38
Reductions for Securities Sold 0 (144)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0
Ending Balance $ 0 $ 6