XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Investments In Securities and Fair Value (Schedule Of Gross Realized and Unrealized Gains And Losses On Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Marketable Security, Gain (Loss) [Abstract]        
Equity securities, realized gains $ 6,217 $ 2,809 $ 13,700 $ 4,556
Debit and equity securities, realized gains 6,217 2,809 13,700 4,556
Debt Securities, Available-for-sale, Realized Loss 0 (46) 0 (46)
Equity securities, realized losses (202) (189) (323) (189)
Write-down of securities (30) (127) (112) (127)
Debt and Equity Securities, Realized Loss (232) (362) (435) (362)
Debt and equity securities, net realized gain (loss) 5,985 2,447 13,265 4,194
Gross losses on sales of other investments (69) (409) (116) (409)
Net gains (losses) on sales of other investments (69) (409) (116) (409)
Net realized investment gains (losses) 5,916 2,038 13,149 3,785
Unrealized Gain (Loss) on Investments (4,824) (12,172) (11,614) (18,087)
Gain (Loss) on Investments $ 1,092 $ (10,134) $ 1,535 $ (14,302)