XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Amounts reclassified out of AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains $ 885 $ 1,623
Tax expense (102) 2,399
Net Income (Loss) 582 (8,619)
Amounts Reclassified from Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Available-for-Sale Securities    
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
Net investment gains 111 1,599
Total before tax 111 1,599
Tax expense (23) (336)
Net Income (Loss) $ 88 $ 1,263