XML 92 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Rollforward of Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 3,347 $ 2,846
Additions for credit losses not previously recorded 1,044 4,895
Change in allowance on securities with previous allowance (361) (3,966)
Reduction for securities sold during the period 0 (428)
Ending balance 4,030 3,347
States, municipalities and territories    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 2,776
Additions for credit losses not previously recorded 0 0
Change in allowance on securities with previous allowance 0 (2,776)
Reduction for securities sold during the period 0 0
Ending balance 0 0
Corporate securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,214 0
Additions for credit losses not previously recorded 0 3,825
Change in allowance on securities with previous allowance 198 (611)
Reduction for securities sold during the period 0 0
Ending balance 3,412 3,214
Residential mortgage backed securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 133 70
Additions for credit losses not previously recorded 97 1,070
Change in allowance on securities with previous allowance (230) (579)
Reduction for securities sold during the period 0 (428)
Ending balance 0 133
Other asset backed securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 0
Additions for credit losses not previously recorded 947 0
Change in allowance on securities with previous allowance (329) 0
Reduction for securities sold during the period 0 0
Ending balance $ 618 $ 0