XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Realized Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value at Sale        
Fair value at sale $ 20,423 $ 62,839 $ 61,874 $ 126,055
Fair value at sale 1,135 9,618 45,783 40,124
Net fair value at sale 21,558 72,457 107,657 166,179
Debt Securities, Available-for-Sale, Realized Gain 23 107 654 721
Debt Securities, Available-for-Sale, Realized Loss (101) (231) (2,501) (342)
Debt Securities, Available-for-Sale, Realized Gain (Loss) (78) (124) (1,847) 379
Fixed Maturities        
Fair Value at Sale        
Fair value at sale 20,423 55,065 61,841 111,202
Fair value at sale 1,135 7,195 45,695 31,621
Debt Securities, Available-for-Sale, Realized Gain 23 107 654 719
Debt Securities, Available-for-Sale, Realized Loss (101) (212) (2,490) (308)
Equity Securities        
Fair Value at Sale        
Fair value at sale 0 0 0 23
Fair value at sale 0 425 88 519
Equity Securities, FV-NI, Realized Gain 0 0 0 2
Equity Securities, FV-NI, Realized Loss 0 (16) (11) (18)
Short-term Investments        
Fair Value at Sale        
Fair value at sale 0 7,774 33 14,830
Fair value at sale 0 1,998 0 7,984
Debt Securities, Available-for-Sale, Realized Gain 0 0 0 0
Debt Securities, Available-for-Sale, Realized Loss $ 0 $ (3) $ 0 $ (16)