XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Comprehensive Income and Accumulated Other Comprehensive Income (Loss) - Reclassification Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains on investments $ 1,079 $ 1,179 $ 1,817 $ 1,498
Income before income taxes 7,123 29,171 28,545 52,796
Income tax expense (991) (5,404) (5,082) (9,717)
Net income 6,132 23,767 23,463 43,079
Unrealized Gains On Debt Securities, Net Of Tax [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains on investments 865 1,580 894 1,976
Income before income taxes 865 1,580 894 1,976
Income tax expense (182) (332) (188) (415)
Net income $ 683 $ 1,248 $ 706 $ 1,561