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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 257,298 $ 260,145
Gross unrealized gains 1 11
Gross unrealized losses (47,581) (51,890)
Estimated fair value 209,718 208,266
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 35,263 35,744
Gross unrealized gains 0 11
Gross unrealized losses (7,442) (8,210)
Estimated fair value 27,821 27,545
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 66,020 66,300
Gross unrealized gains 1 0
Gross unrealized losses (12,414) (13,981)
Estimated fair value 53,607 52,319
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,759 1,749
Gross unrealized gains 0 0
Gross unrealized losses (206) (229)
Estimated fair value 1,553 1,520
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 154,256 156,352
Gross unrealized gains 0 0
Gross unrealized losses (27,519) (29,470)
Estimated fair value $ 126,737 $ 126,882