XML 55 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance $ (113,416) $ (138,551) $ (111,756) $ (137,692)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 30,400 (15,584) 24,367 (16,443)
Amounts reclassified from accumulated other comprehensive income (loss) (70) 81 4,303 81
Total other comprehensive (loss) income 30,330 (15,503) 28,670 (16,362)
Accumulated Other Comprehensive Income (Loss), Ending Balance (83,086) (154,054) (83,086) (154,054)
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance (97,285) (110,088) (92,340) (107,471)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 23,995 (17,251) 14,677 (19,868)
Amounts reclassified from accumulated other comprehensive income (loss) (70) 81 4,303 81
Total other comprehensive (loss) income 23,925 (17,170) 18,980 (19,787)
Accumulated Other Comprehensive Income (Loss), Ending Balance (73,360) (127,258) (73,360) (127,258)
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance 344 268 344 268
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive (loss) income 0 0 0 0
Accumulated Other Comprehensive Income (Loss), Ending Balance 344 268 344 268
Derivative [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Beginning Balance (16,475) (28,731) (19,760) (30,489)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 6,405 1,667 9,690 3,425
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Total other comprehensive (loss) income 6,405 1,667 9,690 3,425
Accumulated Other Comprehensive Income (Loss), Ending Balance $ (10,070) $ (27,064) $ (10,070) $ (27,064)