XML 59 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Unrealized Losses) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt security maturities rated investment grade, percent 99.00% 99.00%
US Treasury Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 740 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 20 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 3 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 65 $ 64
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 9 $ 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 2 2
Debt Securities, Available-for-sale, Unrealized Loss Position $ 805 $ 64
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 29 $ 9
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 5 2
US Government Agencies Debt Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 220 $ 223
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 3 $ 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 1 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 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, Number of Positions 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position $ 220 $ 223
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 3 $ 1
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1 1
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 94,929 $ 189,084
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 3,360 $ 30,866
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 121 242
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 112,451 $ 14,184
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 28,122 $ 7,098
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 141 14
Debt Securities, Available-for-sale, Unrealized Loss Position $ 207,380 $ 203,268
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 31,482 $ 37,964
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 262 256
Corporate Debt Securities Financial Sector Member [Domain]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 38,326 $ 182,447
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,768 $ 39,122
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 59 237
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 152,433 $ 6,144
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 37,075 $ 3,261
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 195 16
Debt Securities, Available-for-sale, Unrealized Loss Position $ 190,759 $ 188,591
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 38,843 $ 42,383
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 254 253
Corporate Debt Security Consumer Sector    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 48,950 $ 164,224
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 2,896 $ 34,823
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 57 220
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 139,405 $ 23,417
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 39,276 $ 12,315
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 189 30
Debt Securities, Available-for-sale, Unrealized Loss Position $ 188,355 $ 187,641
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 42,172 $ 47,138
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 246 250
Corporate Debt Security Utilities Sector    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 16,392 $ 73,483
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 593 $ 15,959
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 58 152
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 75,728 $ 16,413
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 21,737 $ 7,831
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 121 18
Debt Securities, Available-for-sale, Unrealized Loss Position $ 92,120 $ 89,896
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 22,330 $ 23,790
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 179 170
Corporate Debt Security Energy Sector    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 12,636 $ 59,053
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 426 $ 9,601
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 17 75
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 53,020 $ 5,617
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 9,760 $ 1,794
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 66 8
Debt Securities, Available-for-sale, Unrealized Loss Position $ 65,656 $ 64,670
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 10,186 $ 11,395
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 83 83
Corporate Debt Security All Other Sector    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 43,739 $ 140,955
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,959 $ 25,337
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 55 171
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 108,752 $ 7,910
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 23,480 $ 3,711
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 133 15
Debt Securities, Available-for-sale, Unrealized Loss Position $ 152,491 $ 148,865
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 25,439 $ 29,048
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 188 186
Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 167 $ 168
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 4 $ 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 2 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 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, Number of Positions 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position $ 167 $ 168
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 4 $ 2
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 2 2
Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 82,833 $ 98,758
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 7,194 $ 10,514
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 78 95
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 17,384 $ 759
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2,868 $ 251
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 26 5
Debt Securities, Available-for-sale, Unrealized Loss Position $ 100,217 $ 99,517
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 10,062 $ 10,765
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 104 100
Asset-backed Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 11,309 $ 37,067
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 285 $ 2,485
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 20 41
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 31,365 $ 4,264
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2,074 $ 282
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 35 9
Debt Securities, Available-for-sale, Unrealized Loss Position $ 42,674 $ 41,331
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 2,359 $ 2,767
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 55 50
Debt Securities [Member]    
Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 350,241 $ 945,462
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 18,508 $ 168,710
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions 471 1,236
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 690,603 $ 78,772
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 164,401 $ 36,552
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 908 117
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,040,844 $ 1,024,234
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 182,909 $ 205,262
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 1,379 1,353