XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fixed maturities:    
Available-for-sale securities $ 1,547,061 $ 1,719,790
Equity securities 149,505 213,401
Mortgage loans 46,692 47,130
Fixed maturities    
Fixed maturities:    
Available-for-sale securities 1,547,152  
Fair Value    
Fixed maturities:    
Equity securities 149,505 213,401
Mortgage loans 43,917 48,815
Other long-term investments 79,917 84,090
Short-term investments 275 275
Cash and cash equivalents 53,017 132,104
Corporate-owned life insurance 9,930 10,755
Liabilities    
Long Term Debt 35,276 46,047
Fair Value | Fixed maturities    
Fixed maturities:    
Available-for-sale securities 1,547,152 1,719,790
Carrying Value    
Fixed maturities:    
Equity securities 149,505 213,401
Mortgage loans 46,692 47,130
Other long-term investments 79,917 84,090
Short-term investments 275 275
Cash and cash equivalents 53,017 132,104
Corporate-owned life insurance 9,930 10,755
Liabilities    
Long Term Debt 50,000 50,000
Carrying Value | Fixed maturities    
Fixed maturities:    
Available-for-sale securities $ 1,547,061 $ 1,719,785