XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,209,054 $ 1,162,919
Fair Value 1,107,058 1,064,330
Mortgage-backed and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 353,909 334,460
Fair Value 320,704 303,146
Agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 175,783 165,507
Fair Value 153,236 145,686
Non-agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 62,078 63,729
Fair Value 54,009 55,102
Auto loan receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 60,382 53,686
Fair Value 59,651 52,869
Credit card receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,400 3,414
Fair Value 5,386 3,428
Other receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 50,266 48,124
Fair Value $ 48,422 $ 46,061