XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance $ (111,756) $ (137,692)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7,341) 13,122
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive (loss) income (7,341) 13,122
Accumulated Other Comprehensive Income (Loss), Ending Balance (119,097) (124,570)
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance (92,340) (107,471)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7,801) 8,535
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive (loss) income (7,801) 8,535
Accumulated Other Comprehensive Income (Loss), Ending Balance (100,141) (98,936)
Accumulated Defined Benefit Plans Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance 344 268
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive (loss) income 0 0
Accumulated Other Comprehensive Income (Loss), Ending Balance 344 268
Derivative [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Beginning Balance (19,760) (30,489)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Total other comprehensive (loss) income 460 4,587
Accumulated Other Comprehensive Income (Loss), Ending Balance $ (19,300) $ (25,902)