XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Available-for-sale Securities, at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]        
Amortized cost $ 644,329 $ 581,064    
Allowance for credit losses (286) (245) $ (84) $ 0
Gross unrealized gains 3,223 3,739    
Gross unrealized losses (63,185) (7,110)    
Fair value 584,081 577,448    
U.S. Treasury securities and obligations of U.S. government authorities and agencies        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 391,358 352,288    
Allowance for credit losses 0 0    
Gross unrealized gains 3,209 2,087    
Gross unrealized losses (37,808) (3,197)    
Fair value 356,759 351,178    
Obligations of state and political subdivisions        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 54,472 57,923    
Allowance for credit losses (3) 0 0 0
Gross unrealized gains 6 1,050    
Gross unrealized losses (5,174) (313)    
Fair value 49,301 58,660    
Corporate securities        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 174,076 145,997    
Allowance for credit losses (280) (241) (80) 0
Gross unrealized gains 8 517    
Gross unrealized losses (15,691) (1,396)    
Fair value 158,113 144,877    
Asset backed securities        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 20,431 19,511    
Allowance for credit losses (1) 0 0 0
Gross unrealized gains 0 82    
Gross unrealized losses (4,228) (2,146)    
Fair value 16,202 17,447    
Certificates of deposit        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 1,357 2,696    
Allowance for credit losses 0 0    
Gross unrealized gains 0 0    
Gross unrealized losses 0 0    
Fair value 1,357 2,696    
Obligations of foreign governments        
Debt Securities, Available-for-sale [Line Items]        
Amortized cost 2,635 2,649    
Allowance for credit losses (2) (4) $ (4) $ 0
Gross unrealized gains 0 3    
Gross unrealized losses (284) (58)    
Fair value $ 2,349 $ 2,590