XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Differences in Tax Provision for Financial Statement Purposes and Expected Tax Provision at Weighted Average Tax Rate (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]    
Expected tax provision at weighted average tax rate $ 644 $ (3,819)
Adjustments:    
Dividend exclusion (17) (22)
Change in tax status 0 0
Parent income treated as partnership for tax (196) 243
Other 142 185
Total income tax expense (benefit) $ 573 $ (3,413)
Expected tax provision at weighted average 21.00% 21.00%
Adjustments:    
Dividend exclusion, % of Pre-Tax Income (0.50%) 0.10%
Change in tax status, % of Pre-Tax Income 0.00% 0.00%
Parent (income) loss treated as partnership for tax, % of Pre-Tax Income (6.40%) (1.30%)
Other, % of Pre-Tax Income 4.60% (1.00%)
Effective income tax expense (benefit) 18.70% 18.80%