XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Rollforward of Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance $ 2,846 $ 64,771
Additions for credit losses not previously recorded 4,161 816
Change in allowance on securities with previous allowance (430) 621
Reduction for securities sold during the period 0 (6,510)
Ending balance 6,577 59,698
United States Municipalities, States and Territories    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance 2,776 2,844
Additions for credit losses not previously recorded 0 0
Change in allowance on securities with previous allowance (767) (53)
Reduction for securities sold during the period 0 0
Ending balance 2,009 2,791
Corporate Securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance 0 60,193
Additions for credit losses not previously recorded 3,825 705
Change in allowance on securities with previous allowance 0 1,327
Reduction for securities sold during the period 0 (6,510)
Ending balance 3,825 55,715
Commercial Mortgage Backed Securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance 0 0
Additions for credit losses not previously recorded 0 0
Change in allowance on securities with previous allowance 0 0
Reduction for securities sold during the period 0 0
Ending balance 0 0
Residential Mortgage Backed Securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance 70 1,734
Additions for credit losses not previously recorded 336 111
Change in allowance on securities with previous allowance 337 (653)
Reduction for securities sold during the period 0 0
Ending balance 743 1,192
Other Asset Backed Securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Beginning balance 0 0
Additions for credit losses not previously recorded 0 0
Change in allowance on securities with previous allowance 0 0
Reduction for securities sold during the period 0 0
Ending balance $ 0 $ 0