XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Available-for-Sale Allowance for Credit Losses Roll Forward (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 30,175 $ 30,381 $ 31,948 $ 28,212
Current Provision for Securities without Prior Allowance 515 1,135 2,718 2,828
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (1,402) 98 (4,234) 1,055
Reductions for Securities Sold (555) (305) (1,699) (777)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 (9)
Ending Balance 28,733 31,309 28,733 31,309
Foreign government        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 19 29 21 35
Current Provision for Securities without Prior Allowance 0 0 0 0
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 2 (3) 0 (3)
Reductions for Securities Sold 0 0 0 (6)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 21 26 21 26
Obligations of states and political subdivisions        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 419 695 570 669
Current Provision for Securities without Prior Allowance 27 18 32 37
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (36) (74) (106) (59)
Reductions for Securities Sold (20) 0 (106) (8)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 390 639 390 639
Corporate securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 12,616 15,442 14,924 12,999
Current Provision for Securities without Prior Allowance 306 846 935 2,362
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (2,979) (126) (5,142) 1,166
Reductions for Securities Sold (372) (212) (1,146) (568)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 (9)
Ending Balance 9,571 15,950 9,571 15,950
CLO and other ABS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 5,499 2,627 4,889 2,854
Current Provision for Securities without Prior Allowance 182 271 1,652 427
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 1,607 126 876 (255)
Reductions for Securities Sold (58) (2) (187) (4)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 7,230 3,022 7,230 3,022
RMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 11,342 11,580 11,544 11,649
Current Provision for Securities without Prior Allowance 0 0 0 0
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 185 171 138 202
Reductions for Securities Sold (105) (91) (260) (191)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 11,422 11,660 11,422 11,660
CMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 280 8 0 6
Current Provision for Securities without Prior Allowance 0 0 99 2
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (181) 4 0 4
Reductions for Securities Sold 0 0 0 0
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance $ 99 $ 12 $ 99 $ 12