XML 207 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement (Level 3 Assets and Liability) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 71,513 $ 57,565
Included in earnings, as a part of:    
Included in earnings 13  
Operating expense 0  
Included in other comprehensive income (loss) 248 $ (1,253)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]   Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Purchases 8,185 $ 16,779
Sales (432) (1,140)
Transfers in 12,999 1,529
Transfers out (8,015) (5,023)
Ending balance 84,511 68,568
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end $ (3) $ 64
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ (15,000) $ (24,000)
Total gains (losses) realized and unrealized:    
Net investment gains (losses) 1,000 0
Operating expense 1,000  
Included in other comprehensive income (loss) 0 0
Purchases 0 0
Sales 0 0
Transfers in 0 0
Transfers out 0 0
Ending balance (13,000)  
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end 0 0
Net Investment Income    
Included in earnings, as a part of:    
Included in earnings   $ 1
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Net investment income (loss)
Net investment gains (losses)    
Included in earnings, as a part of:    
Included in earnings   $ 110
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gain (Loss) on Investments
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gain (Loss) on Investments
Corporate Debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 63,973 $ 47,129
Included in earnings, as a part of:    
Included in earnings 16 0
Operating expense 0  
Included in other comprehensive income (loss) 209 (993)
Purchases 6,322 9,711
Sales (432) (1,019)
Transfers in 11,220 1,000
Transfers out (5,151) (2,503)
Ending balance 76,157 53,325
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end 0 0
Asset-backed Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,954 6,502
Included in earnings, as a part of:    
Included in earnings 0 1
Operating expense 0  
Included in other comprehensive income (loss) 39 (260)
Purchases 1,863 5,585
Sales 0 (5)
Transfers in 1,779 0
Transfers out (1,581) (2,520)
Ending balance 5,054 9,303
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end 0 0
Equity Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,803 2,500
Included in earnings, as a part of:    
Included in earnings (3)  
Operating expense 0  
Included in other comprehensive income (loss) 0 0
Purchases 0 0
Sales 0 0
Transfers in 0 0
Transfers out 0 0
Ending balance 2,800 2,500
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end (3) 0
Other Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,783 1,434
Included in earnings, as a part of:    
Included in earnings 0 110
Operating expense 0  
Included in other comprehensive income (loss) 0 0
Purchases 0 1,483
Sales 0 (116)
Transfers in 0 529
Transfers out (1,283) 0
Ending balance 500 3,440
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end 0 64
Other Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (15,000) (24,000)
Total gains (losses) realized and unrealized:    
Net investment gains (losses) 1,000 0
Operating expense 1,000  
Included in other comprehensive income (loss) 0 0
Purchases 0 0
Sales 0 0
Transfers in 0 0
Transfers out 0 0
Ending balance (13,000) (24,000)
Change in unrealized gains (losses) included in earnings for the above period for Level 3 assets and liabilities held at period-end $ 0 $ 0