XML 87 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Investments Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost $ 1,381,318 $ 1,343,755
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3,563 129,896
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 205,262 3,034
Fixed maturity securities, available for sale 1,179,619 1,470,617
US Treasury Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 9,425 9,515
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 152 1,097
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 9 1
Fixed maturity securities, available for sale 9,568 10,611
US Government Agencies Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 3,434 3,463
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 277 996
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1 0
Fixed maturity securities, available for sale 3,710 4,459
US States and Political Subdivisions Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 344,208 356,594
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,114 28,056
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 37,964 692
Fixed maturity securities, available for sale 307,358 383,958
Corporate Debt Security Financial Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 243,758 213,652
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 512 22,477
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 42,383 172
Fixed maturity securities, available for sale 201,887 235,957
Corporate Debt Security Consumer Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 247,824 219,223
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 758 23,658
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 47,138 900
Fixed maturity securities, available for sale 201,444 241,981
Corporate Debt Security Utilities Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 115,738 105,738
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39 7,358
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 23,790 801
Fixed maturity securities, available for sale 91,987 112,295
Corporate Debt Security Energy Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 76,065 76,989
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 7,334
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 11,395 68
Fixed maturity securities, available for sale 64,670 84,255
Corporate Debt Security All Other Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 184,022 196,403
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 683 22,497
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 29,048 380
Fixed maturity securities, available for sale 155,657 218,520
Commercial Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 171  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2  
Fixed maturity securities, available for sale 169  
Residential Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 110,582 117,755
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9 16,046
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 10,765 6
Fixed maturity securities, available for sale 99,826 133,795
Asset-backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 45,991 44,322
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 18 368
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,767 14
Fixed maturity securities, available for sale 43,242 44,676
Foreign Governments [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 100 101
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 9
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, available for sale $ 101 $ 110