XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Security Holdings in an Unrealized Loss Position - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value    
Fair Value - Less Than 12 Months $ 408,309 $ 160,773
Fair Value - More Than 12 Months 29,367 9,346
Fair Value - Total 437,676 170,119
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (30,685) (2,188)
Unrealized Losses - More Than 12 Months (4,267) (517)
Unrealized Losses - Total (34,952) (2,705)
U.S. Governments    
Fair Value    
Fair Value - Less Than 12 Months 37,120 5,968
Fair Value - More Than 12 Months 6,478 1,457
Fair Value - Total 43,598 7,425
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (659) (147)
Unrealized Losses - More Than 12 Months (573) (43)
Unrealized Losses - Total (1,232) (190)
States, territories, and possessions    
Fair Value    
Fair Value - Less Than 12 Months 1,669 1,444
Fair Value - Total 1,669 1,444
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (360) (63)
Unrealized Losses - Total (360) (63)
Political subdivisions    
Fair Value    
Fair Value - Less Than 12 Months 4,015 1,815
Fair Value - More Than 12 Months 1,546  
Fair Value - Total 5,561 1,815
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (435) (22)
Unrealized Losses - More Than 12 Months (272)  
Unrealized Losses - Total (707) (22)
Special revenue excluding mortgage/asset-backed securities    
Fair Value    
Fair Value - Less Than 12 Months 37,841 6,280
Fair Value - Total 37,841 6,280
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (4,154) (76)
Unrealized Losses - Total (4,154) (76)
Corporate and other    
Fair Value    
Fair Value - Less Than 12 Months 203,674 94,020
Fair Value - More Than 12 Months 15,103 5,570
Fair Value - Total 218,777 99,590
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (16,868) (1,468)
Unrealized Losses - More Than 12 Months (2,742) (423)
Unrealized Losses - Total (19,610) (1,891)
Mortgage/asset-backed securities    
Fair Value    
Fair Value - Less Than 12 Months 123,990 51,246
Fair Value - More Than 12 Months 6,240 2,319
Fair Value - Total 130,230 53,565
Unrealized Losses    
Unrealized Losses - Less Than 12 Months (8,209) (412)
Unrealized Losses - More Than 12 Months (680) (51)
Unrealized Losses - Total $ (8,889) $ (463)