XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Gross Unrealized Losses And Fair Value Of Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Less Than Twelve Months    
Estimated Fair Value $ 72,624 $ 766,882
Unrealized Loss 17,075 75,309
Estimated Fair Value 1,002,434 394,860
Twelve Months or Greater    
Unrealized Loss 197,408 93,680
Estimated Fair Value 1,075,058 1,161,742
Unrealized Loss 214,483 168,989
Obligations of states and political subdivisions    
Less Than Twelve Months    
Estimated Fair Value 25,076 203,173
Unrealized Loss 1,132 21,929
Estimated Fair Value 171,897 13,359
Twelve Months or Greater    
Unrealized Loss 28,693 2,395
Estimated Fair Value 196,973 216,532
Unrealized Loss 29,825 24,324
U.S. Government agencies    
Less Than Twelve Months    
Estimated Fair Value 46,028 533,611
Unrealized Loss 15,895 50,268
Estimated Fair Value 795,988 376,778
Twelve Months or Greater    
Unrealized Loss 165,252 90,418
Estimated Fair Value 842,016 910,389
Unrealized Loss 181,147 140,686
Private label    
Less Than Twelve Months    
Estimated Fair Value 0 7,126
Unrealized Loss 0 464
Estimated Fair Value 6,446 0
Twelve Months or Greater    
Unrealized Loss 490 0
Estimated Fair Value 6,446 7,126
Unrealized Loss 490 464
Trust preferred securities    
Less Than Twelve Months    
Estimated Fair Value 0 0
Unrealized Loss 0 0
Estimated Fair Value 4,307 3,828
Twelve Months or Greater    
Unrealized Loss 290 762
Estimated Fair Value 4,307 3,828
Unrealized Loss 290 762
Corporate securities    
Less Than Twelve Months    
Estimated Fair Value 1,520 22,972
Unrealized Loss 48 2,648
Estimated Fair Value 23,796 895
Twelve Months or Greater    
Unrealized Loss 2,683 105
Estimated Fair Value 25,316 23,867
Unrealized Loss $ 2,731 $ 2,753