XML 58 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Deferred Policy Acquisition Costs and Cost of Insurance Acquired - Schedule of Deferred Acquisition Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance $ 162,927 $ 152,418
Capitalizations 6,358 4,781
Amortization expense (3,814) (3,559)
Ending balance 165,471 153,640
Permanent    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 139,719 132,812
Capitalizations 5,068 3,588
Amortization expense (3,410) (3,237)
Ending balance 141,377 133,163
Permanent Limited Pay    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 21,271 17,724
Capitalizations 1,153 1,161
Amortization expense (281) (239)
Ending balance 22,143 18,646
Other Business    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 1,937 1,882
Capitalizations 137 32
Amortization expense (123) (83)
Ending balance 1,951 1,831
Life Insurance:    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 113,484 107,702
Capitalizations 4,360 3,306
Amortization expense (3,162) (3,020)
Ending balance 114,682 107,988
Life Insurance: | Permanent    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 100,926 97,675
Capitalizations 3,453 2,439
Amortization expense (2,918) (2,793)
Ending balance 101,461 97,321
Life Insurance: | Permanent Limited Pay    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 11,542 9,001
Capitalizations 822 838
Amortization expense (186) (150)
Ending balance 12,178 9,689
Life Insurance: | Other Business    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 1,016 1,026
Capitalizations 85 29
Amortization expense (58) (77)
Ending balance 1,043 978
Home Service Insurance:    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 49,443 44,716
Capitalizations 1,998 1,475
Amortization expense (652) (539)
Ending balance 50,789 45,652
Home Service Insurance: | Permanent    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 38,793 35,137
Capitalizations 1,615 1,149
Amortization expense (492) (444)
Ending balance 39,916 35,842
Home Service Insurance: | Permanent Limited Pay    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 9,729 8,723
Capitalizations 331 323
Amortization expense (95) (89)
Ending balance 9,965 8,957
Home Service Insurance: | Other Business    
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]    
Beginning balance 921 856
Capitalizations 52 3
Amortization expense (65) (6)
Ending balance $ 908 $ 853