XML 62 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
U.S. Government and Agency Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 14 9
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 131 $ 14
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 25,867 $ 19,943
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 2 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 67 $ 54
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 1,428 $ 1,430
States, Municipalities and Political Subdivisions    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 5 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 39 $ 12
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,508 $ 2,052
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 44 44
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2,490 $ 2,468
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 20,519 $ 20,571
Public Utilities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 12 12
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 504 $ 511
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 5,128 $ 5,134
Corporate 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 $ 2 $ 27
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 598 $ 1,255
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 136 133
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 8,560 $ 8,341
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 60,311 $ 59,419
Mortgage-backed securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 2 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 29 $ 14
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 783 $ 807
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 114 117
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 7,158 $ 7,295
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 43,756 $ 45,502
Asset-backed Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 3 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 12 $ 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,136 $ 1,354
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 43 43
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,453 $ 1,555
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 13,844 $ 14,074
Fixed Maturities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | security 25 22
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 213 $ 73
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 30,892 $ 25,411
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 351 351
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 20,232 $ 20,224
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 144,986 $ 146,130