XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - A Summary of the Company's Realized Gains and Losses on Sales, Calls or Redemptions of Investments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Marketable Securities [Line Items]      
Proceeds from sales $ 40,579 $ 72,395 $ 55,090
Gross realized investment gains 1,754 1,017 176
Gross realized investment (losses) (21) (18) (68)
Net realized investment gains (losses) 1,733 999 108
Other, including gains (losses) on calls and redemptions (38) 133 (188)
Net realized gains (losses) on investments 1,695 1,132 (80)
Fixed Maturity Securities Available for Sale [Member]      
Marketable Securities [Line Items]      
Proceeds from sales 28,191 25,436 33,113
Gross realized investment gains 1,751 711 140
Gross realized investment (losses) (21) (14) (68)
Net realized investment gains (losses) 1,730 697 72
Other, including gains (losses) on calls and redemptions (6) (43) (196)
Net realized gains (losses) on investments 1,724 654 (124)
Other [Member]      
Marketable Securities [Line Items]      
Proceeds from sales 12,388 46,959 21,977
Gross realized investment gains 3 306 36
Gross realized investment (losses)   (4)  
Net realized investment gains (losses) 3 302 36
Other, including gains (losses) on calls and redemptions (32) 176 8
Net realized gains (losses) on investments $ (29) $ 478 $ 44