XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Gross Unrecognized Gains and Losses and Cost or Amortized Cost, Allowance for Credit Losses, Carrying Amount and Fair Value of Investments Classified as Held-to-Maturity (Detail) (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals $ 483,757,000 $ 491,927,000
Held-to-Maturity, Allowance for Credit Losses (182,000) (239,000)
Held-to-Maturity, Carrying Amount 483,575,000 491,688,000
Held-to-Maturity, Gross Unrecognized Gains 4,218,000 983,000
Held-to-Maturity, Gross Unrecognized Losses (14,701,000) (24,527,000)
Securities held-to-maturity-fixed maturity, Fair Value $ 473,092,000 $ 468,144,000
Investment, Type [Extensible Enumeration] U.S. Agency-Based Mortgage-Backed Securities [Member] U.S. Agency-Based Mortgage-Backed Securities [Member]
States and Political Subdivisions [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals $ 416,916,000 $ 415,136,000
Held-to-Maturity, Allowance for Credit Losses (38,000) (40,000)
Held-to-Maturity, Carrying Amount 416,878,000 415,096,000
Held-to-Maturity, Gross Unrecognized Gains 4,166,000 922,000
Held-to-Maturity, Gross Unrecognized Losses (12,074,000) (20,074,000)
Securities held-to-maturity-fixed maturity, Fair Value 408,970,000 395,944,000
Corporate Bonds [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals 52,321,000 59,903,000
Held-to-Maturity, Allowance for Credit Losses (142,000) (196,000)
Held-to-Maturity, Carrying Amount 52,179,000 59,707,000
Held-to-Maturity, Gross Unrecognized Gains   1,000
Held-to-Maturity, Gross Unrecognized Losses (2,231,000) (3,857,000)
Securities held-to-maturity-fixed maturity, Fair Value 49,948,000 55,851,000
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals 3,297,000 3,696,000
Held-to-Maturity, Carrying Amount 3,297,000 3,696,000
Held-to-Maturity, Gross Unrecognized Gains 25,000 33,000
Held-to-Maturity, Gross Unrecognized Losses (123,000) (153,000)
Securities held-to-maturity-fixed maturity, Fair Value 3,199,000 3,576,000
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals 11,186,000 13,123,000
Held-to-Maturity, Carrying Amount 11,186,000 13,123,000
Held-to-Maturity, Gross Unrecognized Gains 26,000 25,000
Held-to-Maturity, Gross Unrecognized Losses (273,000) (442)
Securities held-to-maturity-fixed maturity, Fair Value 10,939,000 12,706,000
Asset-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity, Amortized Cost, Totals 37,000 69,000
Held-to-Maturity, Allowance for Credit Losses (2,000) (3,000)
Held-to-Maturity, Carrying Amount 35,000 66,000
Held-to-Maturity, Gross Unrecognized Gains 1,000 2,000
Held-to-Maturity, Gross Unrecognized Losses   (1,000)
Securities held-to-maturity-fixed maturity, Fair Value $ 36,000 $ 67,000