XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Changes in Allowance for Credit Losses by Major Security Type of Investments Classified as Held-to-Maturity (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance $ 195
Provision for credit loss expense (benefit) 95
Balance 290
Amortized cost 545,662
AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 503,210
Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 42,435
B Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 17
States and Political Subdivisions [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 48
Provision for credit loss expense (benefit) (3)
Balance 45
Amortized cost 458,118
States and Political Subdivisions [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 455,133
States and Political Subdivisions [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 2,985
Corporate Bonds [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 143
Provision for credit loss expense (benefit) 98
Balance 241
Amortized cost 66,944
Corporate Bonds [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 27,507
Corporate Bonds [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 39,437
U.S. Agency-Based Mortgage-Backed Securities [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 4,285
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 4,285
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 16,215
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 16,215
Asset-Backed Securities [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Balance 4
Balance 4
Amortized cost 100
Asset-Backed Securities [Member] | AAA/AA/A Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 70
Asset-Backed Securities [Member] | Baa/BBB Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost 13
Asset-Backed Securities [Member] | B Ratings [Member]  
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]  
Amortized cost $ 17