XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Investments - Net Investment Gains and Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net investment gains (losses)      
Available-for-sale $ (1,397) $ (277) $ 1,787
Allowance for Credit Losses (3)   (5)
Allowance for Credit Losses   5  
Mortgage loans 109 5 (4)
Other long-term assets (267) 2,780 0
Real Estate 235 (256) (28)
Total net investment gains (losses) (15,892) 47,383 (32,395)
Proceeds from sales 83,559 180,514 50,744
Gross realized gains 459 843 1,400
Gross realized losses 1,857 1,120 495
Change in fair value      
Net investment gains (losses)      
Trading securities 0 0 (3,314)
Equity securities: (12,802) 30,682 (6,875)
Sales      
Net investment gains (losses)      
Trading securities 0 0 2,950
Equity securities: $ (1,767) $ 14,444 $ (26,906)