XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Loss) - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net realized gains (losses) on sale on investments $ 882   $ (725)   $ 94 $ (667)
Income tax expense (benefit) (8,973)   (3,310)   (17,591) (8,244)
Net income (loss) 28,566 $ 24,173 7,370 $ 17,537 52,739 24,907
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net realized gains (losses) on sale on investments (21)   (949)   (722) (1,213)
Income tax expense (benefit) 4   233   177 298
Net income (loss) $ (17)   $ (716)   $ (545) $ (915)