XML 86 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss)      
AOCI before Tax, Attributable to Parent $ (28,730)   $ (33,041)
Accumulated Other Comprehensive Income (Loss), Tax (Expense) Benefit 3,101   2,094
Accumulated Other Comprehensive Income (Loss), Net of Tax (25,629)   $ (30,947)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax (4,231) $ 27,689  
Reclassification adjustment for net realized investment (gains) losses (83) $ (1,769)  
Impact of deconsolidation of former entity, tax impact 1,007    
Impact of deconsolidation of former entity, pre-tax (3)    
Impact of deconsolidation of former entity, net of tax 1,004    
Consolidated Entity Excluding Noncontrolling Interests      
Accumulated Other Comprehensive Income (Loss)      
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 5,574    
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax (315)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 5,259    
Reclassification adjustment for net realized investment (gains) losses (1,260)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 315    
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent $ (945)