XML 61 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
U.S. Government and Agency Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 1 3
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 9 $ 105
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 990 $ 2,385
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 2 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 73 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 1,421 $ 0
States, Municipalities and Political Subdivisions    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 8 21
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 49 $ 540
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,732 $ 7,306
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 45 31
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 3,308 $ 3,525
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 23,324 $ 18,853
Public Utilities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 0 8
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 193
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 2,286
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 12 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,093 $ 1,049
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 7,819 $ 5,408
Corporate Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 35 78
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 547 $ 2,279
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 10,964 $ 24,594
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 115 77
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 13,112 $ 13,460
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 71,582 $ 57,765
Mortgage-backed securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 12 48
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 248 $ 1,282
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,749 $ 15,259
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 116 80
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 8,035 $ 7,854
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 52,254 $ 40,856
Asset-backed Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 7 16
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 36 $ 795
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,013 $ 6,397
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 54 46
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2,330 $ 1,993
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 22,632 $ 19,028
Fixed Maturities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 64 175
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 898 $ 5,203
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 23,439 $ 59,218
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 344 238
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 27,951 $ 27,881
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 179,032 $ 141,910
Foreign Government    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 1 1
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 9 $ 9
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 991 $ 991
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0