XML 108 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Policyholders' Liabilities - Liability for Future Policy Benefits, Revenue and Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Life Insurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income $ 122,145 $ 124,653 $ 126,058
Liability for Future Policy Benefit, Interest Expense 42,907 43,379 43,398
Home Service Insurance Segment [Member]      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 44,101 44,211 44,993
Liability for Future Policy Benefit, Interest Expense 11,682 11,555 11,634
Life Insurance, Permanent      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 93,917 94,905 96,766
Liability for Future Policy Benefit, Interest Expense 33,984 34,165 34,067
Life Insurance, Permanent Limited Pay      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 16,396 15,023 13,678
Liability for Future Policy Benefit, Interest Expense 8,923 9,214 9,331
Life Insurance, Other      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 12,813 16,047 16,856
Liability for Future Policy Benefit, Interest Expense 0 0 0
Life Insurance, Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit Gross Premium Income, Reinsurance 1,702 1,819 1,742
Liability for Future Policy Benefit, Interest Expense 0 0 0
Life Insurance, Net of Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 121,424 124,156 125,558
Liability for Future Policy Benefit, Interest Expense 42,907 43,379 43,398
Life Insurance, Accident And Health, Other      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 725 502 505
Liability for Future Policy Benefit, Interest Expense 0 0 0
Life Insurance, Accident And Health, Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit Gross Premium Income, Reinsurance 4 5 5
Liability for Future Policy Benefit, Interest Expense 0 0 0
Life Insurance, Accident And Health, Net Of Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 721 497 500
Liability for Future Policy Benefit, Interest Expense 0 0 0
Home Service Insurance, Life Insurance, Permanent      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 33,263 33,312 33,706
Liability for Future Policy Benefit, Interest Expense 5,294 5,300 5,447
Home Service Insurance, Life Insurance, Permanent Limited Pay      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 8,576 8,396 8,324
Liability for Future Policy Benefit, Interest Expense 6,388 6,255 6,187
Home Service Insurance, Life Insurance, Other      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 1,371 1,749 2,236
Liability for Future Policy Benefit, Interest Expense 0 0 0
Home Service Insurance, Life Insurance, Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit Gross Premium Income, Reinsurance 25 27 23
Liability for Future Policy Benefit, Interest Expense 0 0 0
Home Service Insurance, Life Insurance, Net of Reinsurance      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 43,185 43,430 44,243
Liability for Future Policy Benefit, Interest Expense 11,682 11,555 11,634
Home Service Insurance, Accident And Health, Other      
Liability for Future Policy Benefit, Activity [Line Items]      
Liability for Future Policy Benefit, Gross Premium Income 916 781 750
Liability for Future Policy Benefit, Interest Expense $ 0 $ 0 $ 0