XML 47 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurement (Narrative) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives [Line Items]    
Fair value of funded deferred compensation assets $ 27,700,000 $ 39,500,000
Fair Value    
Credit Derivatives [Line Items]    
Deferred compensation liabilities 27,600,000 52,300,000
Fair Value, Nonrecurring    
Credit Derivatives [Line Items]    
Fair value, net asset (liability) $ 0 0
NORCAL Group    
Credit Derivatives [Line Items]    
Fair value of funded deferred compensation assets   5,200,000
NORCAL Group | Fair Value    
Credit Derivatives [Line Items]    
Deferred compensation liabilities   $ 18,400,000
Other asset-backed securities | NRSRO, Rating A    
Credit Derivatives [Line Items]    
Credit quality percentage 71.00%  
Other asset-backed securities | NRSRO, Rating BBB    
Credit Derivatives [Line Items]    
Credit quality percentage   100.00%