XML 44 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Changes in Allowance for Credit Losses by Major Security Type of Investments Classified as Held-to-Maturity (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Balance $ 100 $ 116
Provision for credit loss benefit (12) (28)
Balance 88 88
Amortized cost 384,910 384,910
AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 372,334 372,334
Baa/BBB Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 12,576 12,576
States and Political Subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Balance 29 30
Provision for credit loss benefit (2) (3)
Balance 27 27
Amortized cost 351,907 351,907
States and Political Subdivisions [Member] | AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 351,252 351,252
States and Political Subdivisions [Member] | Baa/BBB Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 655 655
Corporate Bonds [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Balance 71 86
Provision for credit loss benefit (10) (25)
Balance 61 61
Amortized cost 21,899 21,899
Corporate Bonds [Member] | AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 9,987 9,987
Corporate Bonds [Member] | Baa/BBB Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 11,912 11,912
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 2,573 2,573
U.S. Agency-Based Mortgage-Backed Securities [Member] | AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 2,573 2,573
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 8,522 8,522
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member] | AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 8,522 8,522
Asset-Backed Securities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Balance 0 0
Provision for credit loss benefit (0) (0)
Balance 0 0
Amortized cost 9 9
Asset-Backed Securities [Member] | AAA/AA/A Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost 0 0
Asset-Backed Securities [Member] | Baa/BBB Ratings [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Amortized cost $ 9 $ 9