XML 98 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments Realized Gain (Loss) on Investments (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gain (Loss) on Securities [Line Items]      
Credit valuation loss on fixed maturities AFS $ 0 $ 0  
Proceeds of Investments [Abstract]      
Sale of fixed maturities, available-for-sale 29,883,000 33,914,000 $ 8,238,000
Debt Securities, Available-for-sale, Realized Gain 53,000 120,000 189,000
Debt Securities, Available-for-sale, Realized Loss 602,000 112,000 1,000
Sales of equity securities 6,631,000 500,000 7,383,000
Equity Securities, FV-NI, Realized Gain 568,000 44,000 0
Equity Securities, FV-NI, Realized Loss 55,000 0 149,000
Net Realized Investment Gains (Losses) [Abstract]      
Gain (Loss) on Sale of Properties 0 0 981,000
Gain (Loss) on Disposition of Property Plant Equipment 0 0 13,000
Proceeds from Sale of Long-term Investments 342,000 2,320,000 1,892,000
Gain (Loss) on Investments 99,000 2,278,000 2,977,000
Unrealized GL in fair value of equity securities (190,000) (2,665,000) 376,000
Change in fair value of limited partnerships 912,000 (9,667,000) 7,452,000
Change in credit loss allowance (61,000) (237,000) 186,000
Investment related gains (losses), net 760,000 (10,291,000) 10,991,000
Sale of other long-term investments 5,394,000 5,033,000 24,238,000
Gain (Loss) on Sale of Properties 0 0 981,000
Debt Securities [Member]      
Net Realized Investment Gains (Losses) [Abstract]      
Gain (Loss) on Sales, Calls and Maturities of Fixed Maturities (756,000) (104,000) 243,000
Equity Securities [Member]      
Net Realized Investment Gains (Losses) [Abstract]      
Equity Securities, FV-NI, Realized Gain (Loss) 513,000 62,000 (152,000)
Investment related gains (losses), net $ (200,000) $ (2,700,000) 400,000
Other Non-Insurance Enterprises [Member] | Land and Land Improvements      
Net Realized Investment Gains (Losses) [Abstract]      
Gain (Loss) on Sale of Properties     1,000,000
Sale of other long-term investments     3,800,000
Gain (Loss) on Sale of Properties     $ 1,000,000