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Changes in Level 3 Investments Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]      
Beginning balance $ 2,769 $ 0 $ 0
Included in accumulated other comprehensive income $ (21) $ (35) $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Included in earnings attributable to realized gains / losses $ (61) $ 60 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses) Realized Investment Gains (Losses) Realized Investment Gains (Losses)
Transfers into level 3 $ 857 $ 1,400 $ 0
Transfers out of level 3 0 (1,815) 0
Amortization of bond premium and discount, net 6 1 0
Purchases 2,304 3,286 0
Sales (1,283) (128) 0
Ending balance 4,571 2,769 0
Gains included in earnings attributable to the change in unrealized gains (losses) related to assets still held at end of reporting period $ 95 $ 0 $ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax