XML 91 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities $ 2,495,456 $ 2,702,567
Equity securities 35,404 42,551
Cash and cash equivalents 489,240 392,501
Separate account assets 2,305,717 2,799,992
Separate account liabilities 2,305,717 2,799,992
Fair Value, Recurring Measurements [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 2,495,456 2,702,567
Equity securities 35,404 42,551
Trading securities 3,698 24,355
Cash and cash equivalents 489,240 392,501
Separate account assets 2,305,717 2,799,992
Assets, fair value disclosure 5,398,921 6,047,209
Separate account liabilities 2,305,717 2,799,992
Liabilities, fair value disclosure 2,305,717 2,799,992
Fair Value, Recurring Measurements [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 3,586 5,898
Equity securities 32,727 37,912
Cash and cash equivalents 489,240 351,508
Assets, fair value disclosure 525,553 395,318
Fair Value, Recurring Measurements [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 2,491,870 2,696,642
Equity securities 967 1,070
Trading securities 3,698 24,355
Cash and cash equivalents   40,993
Separate account assets 2,305,717 2,799,992
Assets, fair value disclosure 4,871,658 5,648,295
Separate account liabilities 2,305,717 2,799,992
Liabilities, fair value disclosure 2,305,717 2,799,992
Fair Value, Recurring Measurements [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities   27
Equity securities 1,710 3,569
Assets, fair value disclosure 1,710 3,596
Fair Value, Recurring Measurements [Member] | U.S. Government and Agencies [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 30,468 32,400
Fair Value, Recurring Measurements [Member] | U.S. Government and Agencies [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 30,468 32,400
Fair Value, Recurring Measurements [Member] | Foreign Government [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 152,915 152,976
Fair Value, Recurring Measurements [Member] | Foreign Government [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 152,915 152,976
Fair Value, Recurring Measurements [Member] | States and Political Subdivisions [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 122,245 153,527
Fair Value, Recurring Measurements [Member] | States and Political Subdivisions [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 122,245 153,527
Fair Value, Recurring Measurements [Member] | Corporates [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 1,496,849 1,713,684
Fair Value, Recurring Measurements [Member] | Corporates [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 3,586 5,898
Fair Value, Recurring Measurements [Member] | Corporates [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 1,493,263 1,707,786
Fair Value, Recurring Measurements [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 401,730 375,631
Fair Value, Recurring Measurements [Member] | Residential Mortgage-backed Securities [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 401,730 375,604
Fair Value, Recurring Measurements [Member] | Residential Mortgage-backed Securities [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities   27
Fair Value, Recurring Measurements [Member] | Commercial Mortgage-backed Securities [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 122,967 145,525
Fair Value, Recurring Measurements [Member] | Commercial Mortgage-backed Securities [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 122,967 145,525
Fair Value, Recurring Measurements [Member] | Other Asset-backed Securities [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 168,282 128,824
Fair Value, Recurring Measurements [Member] | Other Asset-backed Securities [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 168,282 128,824
Fair Value, Recurring Measurements [Member] | Fixed-Maturity Securities and Short-term Investments [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 2,564,862 2,787,810
Fair Value, Recurring Measurements [Member] | Fixed-Maturity Securities and Short-term Investments [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 3,586 5,898
Fair Value, Recurring Measurements [Member] | Fixed-Maturity Securities and Short-term Investments [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 2,561,276 2,781,885
Fair Value, Recurring Measurements [Member] | Fixed-Maturity Securities and Short-term Investments [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities   27
Fair Value, Recurring Measurements [Member] | Short-Term Investments    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities 69,406 85,243
Fair Value, Recurring Measurements [Member] | Short-Term Investments | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total available-for-sale fixed-maturity securities $ 69,406 $ 85,243