XML 56 R36.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Schedule of Available-for-Sale Allowance for Credit Losses Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance $ 30,381 $ 33,554 $ 28,212 $ 45,721
Current Provision for Securities without Prior Allowance 1,135 2,128 2,828 4,894
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 98 (2,992) 1,055 (15,287)
Reductions for Securities Sold (305) (1,229) (777) (3,852)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 (36) (9) (51)
Ending Balance 31,309 31,425 31,309 31,425
Foreign government        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 29 36 35 284
Current Provision for Securities without Prior Allowance 0 0 0 0
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (3) (2) (3) (250)
Reductions for Securities Sold 0 0 (6) 0
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 26 34 26 34
Obligations of states and political subdivisions        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 695 737 669 1,024
Current Provision for Securities without Prior Allowance 18 67 37 67
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (74) (35) (59) (239)
Reductions for Securities Sold 0 0 (8) (83)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 639 769 639 769
Corporate securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 15,442 16,756 12,999 30,330
Current Provision for Securities without Prior Allowance 846 1,438 2,362 4,141
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities (126) (1,070) 1,166 (14,884)
Reductions for Securities Sold (212) (939) (568) (3,387)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 (36) (9) (51)
Ending Balance 15,950 16,149 15,950 16,149
CLO and other ABS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 2,627 3,895 2,854 2,375
Current Provision for Securities without Prior Allowance 271 622 427 677
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 126 (1,595) (255) (127)
Reductions for Securities Sold (2) (7) (4) (10)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 3,022 2,915 3,022 2,915
RMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 11,580 11,740 11,649 11,597
Current Provision for Securities without Prior Allowance 0 1 0 8
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 171 (50) 202 174
Reductions for Securities Sold (91) (141) (191) (229)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance 11,660 11,550 11,660 11,550
CMBS        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Beginning Balance 8 390 6 111
Current Provision for Securities without Prior Allowance 0 0 2 1
Initial Allowance for Purchased Credit Deteriorated Assets with Credit Deterioration 0 0 0 0
Increase (Decrease) on Securities with Prior Allowance, excluding intent (or Requirement) to Sell Securities 4 (240) 4 39
Reductions for Securities Sold 0 (142) 0 (143)
Reductions for Securities Identified as Intent (or Requirement) to Sell during the Period 0 0 0 0
Ending Balance $ 12 $ 8 $ 12 $ 8