XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Changes in Allowance for Credit Losses by Major Security Type of Investments Classified as Held-to-Maturity (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance $ 195
Provision for credit loss expense (benefit) 44
Balance 239
Amortized cost 491,927
AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 455,600
Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 36,317
B Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 10
States and Political Subdivisions [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 48
Provision for credit loss expense (benefit) (8)
Balance 40
Amortized cost 415,136
States and Political Subdivisions [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 412,166
States and Political Subdivisions [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 2,970
Corporate Bonds [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 143
Provision for credit loss expense (benefit) 53
Balance 196
Amortized cost 59,903
Corporate Bonds [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 26,566
Corporate Bonds [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 33,337
U.S. Agency-Based Mortgage-Backed Securities [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 3,696
U.S. Agency-Based Mortgage-Backed Securities [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 3,696
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 13,123
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 13,123
Asset-Backed Securities [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 4
Provision for credit loss expense (benefit) (1)
Balance 3
Amortized cost 69
Asset-Backed Securities [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 49
Asset-Backed Securities [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 10
Asset-Backed Securities [Member] | B Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost $ 10