XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in debt and equity securities - Gross Unrealized Losses on Investments and Fair Values of Related Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Losses    
Less than 12 months $ 4,668 $ 21,218
More than 12 months 23,641 14,254
Total 28,309 35,472
Fair values    
Less than 12 months 176,240 432,053
More than 12 months 340,180 146,148
Total 516,420 578,201
Municipal    
Losses    
Less than 12 months 89 262
More than 12 months 72 10
Total 161 272
Fair values    
Less than 12 months 16,879 27,491
More than 12 months 2,850 67
Total 19,729 27,558
Corporate    
Losses    
Less than 12 months 3,944 12,935
More than 12 months 11,476 5,600
Total 15,420 18,535
Fair values    
Less than 12 months 111,914 193,239
More than 12 months 115,713 44,342
Total 227,627 237,581
Foreign    
Losses    
Less than 12 months 539 7,608
More than 12 months 12,018 8,604
Total 12,557 16,212
Fair values    
Less than 12 months 33,353 186,221
More than 12 months 220,333 101,294
Total 253,686 287,515
U.S. Treasury Bonds    
Losses    
Less than 12 months 96 413
More than 12 months 75 40
Total 171 453
Fair values    
Less than 12 months 14,094 25,102
More than 12 months 1,284 445
Total $ 15,378 $ 25,547