XML 67 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Securities with Gross Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
security
Net Investment Income [Line Items]  
Number of securities in an unrealized loss position | security 194
Unrealized loss position for 12 months or longer 0
Debt Securities  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss $ (67)
Less Than Twelve Months, Fair Value 26,609
Total, Gross Unrealized Loss (67)
Total, Fair Value 26,609
U.S. treasury - held as restricted  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (2)
Less Than Twelve Months, Fair Value 673
Total, Gross Unrealized Loss (2)
Total, Fair Value 673
U.S. government obligations  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (3)
Less Than Twelve Months, Fair Value 1,473
Total, Gross Unrealized Loss (3)
Total, Fair Value 1,473
Obligations of states, municipalities and political subdivisions  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (3)
Less Than Twelve Months, Fair Value 1,113
Total, Gross Unrealized Loss (3)
Total, Fair Value 1,113
Industrial and miscellaneous  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (16)
Less Than Twelve Months, Fair Value 11,472
Total, Gross Unrealized Loss (16)
Total, Fair Value 11,472
Residential and commercial mortgage-backed securities  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (36)
Less Than Twelve Months, Fair Value 8,805
Total, Gross Unrealized Loss (36)
Total, Fair Value 8,805
Other loan-backed and structured securities  
Net Investment Income [Line Items]  
Less Than Twelve Months, Gross Unrealized Loss (7)
Less Than Twelve Months, Fair Value 3,073
Total, Gross Unrealized Loss (7)
Total, Fair Value $ 3,073