XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,392,573 $ 1,353,532
Fair Value 1,324,338 1,269,079
Mortgage-backed and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 401,745 387,538
Fair Value 377,522 357,030
Agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 201,962 194,400
Fair Value 183,942 171,531
Non-agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 65,451 58,722
Fair Value 59,567 51,940
Auto loan receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 61,928 60,087
Fair Value 62,283 60,326
Credit card receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,432 9,702
Fair Value 10,491 9,769
Other receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 61,972 64,627
Fair Value $ 61,239 $ 63,464