XML 84 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 676,365 $ 780,903 $ 740,114 $ 879,121
Change in accumulated other comprehensive income (loss) before reclassifications (34,812) (55,305) (37,380) (168,148)
Reclassification adjustments from accumulated other comprehensive income (loss) 102 1,563 731 3,301
Ending balance 644,937 700,795 644,937 700,795
Net unrealized appreciation on investments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (89,094)   (88,369)  
Change in accumulated other comprehensive income (loss) before reclassifications (34,166)   (35,438)  
Reclassification adjustments from accumulated other comprehensive income (loss) 62   609  
Ending balance (123,198)   (123,198)  
Liability for underfunded employee benefit costs        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (341)   873  
Change in accumulated other comprehensive income (loss) before reclassifications (646)   (1,942)  
Reclassification adjustments from accumulated other comprehensive income (loss) 40   122  
Ending balance (947)   (947)  
Total        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (89,435) (56,768) (87,496) 54,337
Ending balance $ (124,145) $ (110,510) $ (124,145) $ (110,510)