XML 76 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1

Investments - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities
Total	$ 663,602	$ 940,011
US Government and Government Agencies and Authorities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	50,373	129,417
Total	49,340	130,425
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	293	1,147
Unrealized loss	1,326	139
Foreign Government Debt Securities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	3,383	1,374
Total	3,459	1,516
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	84	142
Unrealized loss	8	0
US States and Political Subdivisions Debt Securities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	80,385	132,336
Total	79,896	134,382
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	592	2,318
Unrealized loss	1,081	272
Public Utility, Bonds
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	26,103	29,526
Total	25,457	29,980
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	164	482
Unrealized loss	810	28
All Other Corporate Bonds
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	246,933	285,814
Total	244,443	292,329
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	2,303	6,633
Unrealized loss	4,793	118
Mortgage Backed Securities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	190,383	285,639
Total	186,740	288,212
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	554	3,039
Unrealized loss	4,197	466
Asset-backed Securities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	70,569	56,351
Total	70,162	56,657
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	116	525
Unrealized loss	523	219
Redeemable Preferred Stock
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	4,010	6,257
Total	4,105	6,510
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	106	266
Unrealized loss	11	13
Fixed Maturities
Schedule of Available-for-sale Securities
Debt Securities, Available-for-sale, Amortized Cost	672,139	926,714
Total	663,602	940,011
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	4,212	14,552
Unrealized loss	12,749	1,255
Corporate Debt Securities
Schedule of Available-for-sale Securities
Total	$ 244,443	$ 292,329

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PublicUtilityBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AllOtherCorporateBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: