XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sale of available-for-sale debt securities $ 32,000,000.0 $ 31,700,000   $ 101,200,000
Gross realized gains from sales of available-for-sale debt securities 5,000 27,000 $ 4,600,000  
Gross realized losses from sales of available-for-sale debt securities 155,000 6,000 0  
Gross unrealized gains 0 0 1,000,000.0  
Gross unrealized losses 638,000 1,000,000.0 0  
Amount payable for securities purchased 0 1,000,000.0 700,000  
Amount receivable for securities sold 650,000 523,000 $ 809,000  
Other than temporary impairments losses, investments 0      
Investments 1,800,000      
Deposits held in trust accounts 8,000,000.0 8,500,000    
Deposits, held in trust for collateral requirements $ 95,700,000 $ 76,100,000