XML 68 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value - Fair Value Measurements on a Recurring Basis by Asset Class and Level of Input (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities $ 946,085  
Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 573,165 $ 566,425
Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 115,462 110,447
Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 89,324 120,201
Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 139,922 112,179
Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 23,920 18,984
U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 4,292  
Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 946,085 928,236
Fair Value, Measurements, Recurring Basis    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,033,828 1,022,326
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 573,165 566,425
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 115,462 110,447
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 89,324 120,201
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 139,922 112,179
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 23,920 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 4,292  
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 946,085 928,236
Fair Value, Measurements, Recurring Basis | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 87,743 94,090
Fair Value, Measurements, Recurring Basis | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 71,722 76,575
Fair Value, Measurements, Recurring Basis | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 6,259 8,742
Fair Value, Measurements, Recurring Basis | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 6,448 2,206
Fair Value, Measurements, Recurring Basis | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 3,314 3,068
Fair Value, Measurements, Recurring Basis | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   2,699
Fair Value, Measurements, Recurring Basis | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   800
Fair Value, Measurements, Recurring Basis | Level 1    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,634 34,970
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 0 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 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 0 1,281
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 1,634 33,689
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 1,624 24,981
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 0 3,957
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | 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 1 | Equity securities | 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 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   2,699
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   800
Fair Value, Measurements, Recurring Basis | Level 2    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,000,313 961,132
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 567,909 559,319
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 115,462 110,447
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 73,596 100,739
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 131,108 111,242
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 23,920 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 4,292  
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 916,287 900,731
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 84,026 60,401
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 68,015 51,594
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 6,259 4,785
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 6,438 1,530
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 3,314 2,492
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   0
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   0
Fair Value, Measurements, Recurring Basis | Level 3    
Fair value measurements on a recurring basis by asset class and level of input    
Total 31,881 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 5,256 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 15,728 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 8,814 937
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 0 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 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Available-for-sale securities 29,798 26,224
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 2,083 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities 2,083 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | 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 | Equity securities | Energy 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 | Equity securities | 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 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Equity securities   $ 0