XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Rollforward of Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 4,146 $ 6,187 $ 3,347 $ 2,846
Additions for credit losses not previously recorded 97 439 1,044 4,895
Change in allowance on securities with previous allowance (625) (1,706) (773) (2,393)
Reduction for securities sold during the period 0 0 0 (428)
Ending balance 3,618 4,920 3,618 4,920
States, municipalities and territories        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance 0 1,834 0 2,776
Additions for credit losses not previously recorded 0 0 0 0
Change in allowance on securities with previous allowance 0 (1,834) 0 (2,776)
Reduction for securities sold during the period 0 0 0 0
Ending balance 0 0 0 0
Corporate securities        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,132 3,743 3,214 0
Additions for credit losses not previously recorded 0 0 0 3,825
Change in allowance on securities with previous allowance (221) (529) (303) (611)
Reduction for securities sold during the period 0   0 0
Ending balance 2,911 3,214 2,911 3,214
Residential mortgage backed securities        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance 67 610 133 70
Additions for credit losses not previously recorded 97 439 97 1,070
Change in allowance on securities with previous allowance (67) 657 (133) 994
Reduction for securities sold during the period 0   0 (428)
Ending balance 97 1,706 97 1,706
Other asset backed securities        
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance 947 0 0 0
Additions for credit losses not previously recorded 0 0 947 0
Change in allowance on securities with previous allowance (337) 0 (337) 0
Reduction for securities sold during the period 0   0 0
Ending balance $ 610 $ 0 $ 610 $ 0