XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Credit Losses Related to Debt Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss beginning balance $ 419 $ 553 $ 427 $ 0
No allowance for credit losses has been previously recognized 151 0 151  
Securities sold during the period (10)   (18) 553
Allowance for credit loss ending balance 560 553 560 553
Residential mortgage-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss beginning balance 223   229  
No allowance for credit losses has been previously recognized 0   0  
Securities sold during the period (7)   (13)  
Allowance for credit loss ending balance 216   216  
Other commercial mortgage-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss beginning balance 0   0  
No allowance for credit losses has been previously recognized 151   151  
Securities sold during the period 0   0  
Allowance for credit loss ending balance 151   151  
Other asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss beginning balance 196   198  
No allowance for credit losses has been previously recognized 0   0  
Securities sold during the period (3)   (5)  
Allowance for credit loss ending balance 193   193  
Corporate Debt        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit loss beginning balance   553 0 0
No allowance for credit losses has been previously recognized   0    
Securities sold during the period       553
Allowance for credit loss ending balance $ 0 $ 553 $ 0 $ 553