XML 61 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Sep. 30, 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 0 3
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 105
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 2,385
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 3 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 95 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 2,399 $ 0
States, Municipalities and Political Subdivisions    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 5 21
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 113 $ 540
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,433 $ 7,306
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 44 31
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 3,232 $ 3,525
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 19,837 $ 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 $ 692 $ 1,049
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 4,967 $ 5,408
Corporate Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 6 78
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 143 $ 2,279
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,290 $ 24,594
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 137 77
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 11,307 $ 13,460
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 57,858 $ 57,765
Mortgage-backed securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 4 48
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 77 $ 1,282
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 908 $ 15,259
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 119 80
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 9,321 $ 7,854
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 45,220 $ 40,856
Asset-backed Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 5 16
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 38 $ 795
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,135 $ 6,397
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 43 46
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,929 $ 1,993
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 14,053 $ 19,028
Fixed Maturities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 20 175
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 371 $ 5,203
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 7,766 $ 59,218
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 359 238
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 26,576 $ 27,881
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 145,334 $ 141,910
Foreign Government    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 0 1
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 9
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 991
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 1 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 $ 1,000 $ 0