XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Marketable Securities [Line Items]            
Individual fixed maturity held in unrealized loss position | Security 178   178      
Individual fixed maturity held in unrealized loss position longer than 12 months | Security 0   0      
Number of fixed maturity securities, allowance for credit loss | Security 353   353      
Fixed maturity securities, allowance for credit loss $ 276   $ 276   $ 290 $ 195
Available-for-sale, Allowance for Credit Losses 0   0     0
Net realized gains on investments 1,079 $ 1,179 1,817 $ 1,498    
Net unrealized gains (losses) on equity securities (9,942) $ 3,286 (8,902) $ 8,797    
Corporate Bonds [Member]            
Marketable Securities [Line Items]            
Fixed maturity securities, allowance for credit loss $ 228   $ 228   241 143
Number of majority securities | Security 25   25      
States and Political Subdivisions [Member]            
Marketable Securities [Line Items]            
Fixed maturity securities, allowance for credit loss $ 44   $ 44   $ 45 $ 48
Number of majority securities | Security 325   325      
Corporate Fixed Income Securities [Member] | Maximum [Member]            
Marketable Securities [Line Items]            
Investments maturity period using default rate     20 years