XML 49 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Fair Value Measurements on a Recurring Basis by Asset Class and Level of Input (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities $ 937,504 $ 928,236
Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 567,966 566,425
Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 114,004 110,447
Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 96,827 120,201
Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 127,231 112,179
Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 25,727 18,984
U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 5,749  
Fair Value, Measurements, Recurring Basis    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,023,784 1,022,326
Fair Value, Measurements, Recurring Basis | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 937,504 928,236
Fair Value, Measurements, Recurring Basis | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 567,966 566,425
Fair Value, Measurements, Recurring Basis | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 114,004 110,447
Fair Value, Measurements, Recurring Basis | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 96,827 120,201
Fair Value, Measurements, Recurring Basis | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 127,231 112,179
Fair Value, Measurements, Recurring Basis | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 25,727 18,984
Fair Value, Measurements, Recurring Basis | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 5,749  
Fair Value, Measurements, Recurring Basis | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 86,280 94,090
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred stock | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 70,432 76,575
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred stock | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 7,046 8,742
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred stock | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 2,218 3,068
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred stock | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 1,013 2,699
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred stock | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 255 800
Fair Value, Measurements, Recurring Basis | Nonredeemable preferred and common stock | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 5,316 2,206
Fair Value, Measurements, Recurring Basis | Level 1    
Fair value measurements on a recurring basis by asset class and level of input    
Total 6,880 34,970
Fair Value, Measurements, Recurring Basis | Level 1 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 555 1,281
Fair Value, Measurements, Recurring Basis | Level 1 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 555 1,281
Fair Value, Measurements, Recurring Basis | Level 1 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0  
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 6,325 33,689
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred stock | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 4,850 24,981
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred stock | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 1,210 3,957
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred stock | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 576
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred stock | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 2,699
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred stock | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 255 800
Fair Value, Measurements, Recurring Basis | Level 1 | Nonredeemable preferred and common stock | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 10 676
Fair Value, Measurements, Recurring Basis | Level 2    
Fair value measurements on a recurring basis by asset class and level of input    
Total 994,165 961,132
Fair Value, Measurements, Recurring Basis | Level 2 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 916,316 900,731
Fair Value, Measurements, Recurring Basis | Level 2 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 561,214 559,319
Fair Value, Measurements, Recurring Basis | Level 2 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 114,004 110,447
Fair Value, Measurements, Recurring Basis | Level 2 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 87,133 100,739
Fair Value, Measurements, Recurring Basis | Level 2 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 122,943 111,242
Fair Value, Measurements, Recurring Basis | Level 2 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 25,273 18,984
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 5,749  
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 77,849 60,401
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred stock | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 63,476 51,594
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred stock | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 5,836 4,785
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred stock | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 2,218 2,492
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred stock | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 1,013 0
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred stock | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 2 | Nonredeemable preferred and common stock | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 5,306 1,530
Fair Value, Measurements, Recurring Basis | Level 3    
Fair value measurements on a recurring basis by asset class and level of input    
Total 22,739 26,224
Fair Value, Measurements, Recurring Basis | Level 3 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 20,633 26,224
Fair Value, Measurements, Recurring Basis | Level 3 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 6,197 5,825
Fair Value, Measurements, Recurring Basis | Level 3 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 9,694 19,462
Fair Value, Measurements, Recurring Basis | Level 3 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 4,288 937
Fair Value, Measurements, Recurring Basis | Level 3 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 454 0
Fair Value, Measurements, Recurring Basis | Level 3 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0  
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 2,106 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred stock | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 2,106 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred stock | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred stock | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred stock | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred stock | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Nonredeemable preferred and common stock | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities $ 0 $ 0