XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Gross Unrealized Gains and Losses and Cost or Amortized Cost, Allowance for Credit Losses and Fair Value of Investments Classified as Available-for-Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 351,118 $ 324,597
Available-for-sale, Gross Unrealized Gains 124 17,829
Available-for-sale, Gross Unrealized Losses (25,351) (657)
Fixed maturity securities-available-for-sale 325,891 341,769
Debt Securities Available For Sale Allowance For Credit Loss 0 0
States and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 180,244 202,008
Available-for-sale, Gross Unrealized Gains 118 14,538
Available-for-sale, Gross Unrealized Losses (14,201) (240)
Fixed maturity securities-available-for-sale 166,161 216,306
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 149,008 93,947
Available-for-sale, Gross Unrealized Gains   2,751
Available-for-sale, Gross Unrealized Losses (8,960) (272)
Fixed maturity securities-available-for-sale 140,048 96,426
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 6,208 7,944
Available-for-sale, Gross Unrealized Gains   158
Available-for-sale, Gross Unrealized Losses (629) (13)
Fixed maturity securities-available-for-sale 5,579 8,089
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 15,658 20,698
Available-for-sale, Gross Unrealized Gains 6 382
Available-for-sale, Gross Unrealized Losses (1,561) (132)
Fixed maturity securities-available-for-sale $ 14,103 $ 20,948