The amortized cost for assets on deposit.

No definition available.

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- Definition

The value for assets on deposit fair value.

+ References

No definition available.

+ Details

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- Definition

Amount of impairment allowances on investments with fixed maturity.

+ References

No definition available.

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- Definition

Amount of valuation allowance on mortgage loans.

+ References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
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- Definition

Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563

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- Definition

Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

+ Details

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- Definition

The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
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- Definition

The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)(6)
-URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585

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Investments (Narrative) (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Investments (Narrative) (Details) - USD ($)	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Impairment on fixed maturities			$ 0	$ 0	$ 0
Amortized cost	$ 3,200,000		3,200,000		3,000,000.0
Fair value	3,300,000		3,300,000		3,000,000.0
Mortgage backed and asset backed securities at fair value	7,700,000		7,700,000
Mortgage servicing rights MSR impairment recovery			500,000
Valuation allowances on mortgage loans					$ 0
Proceeds from sales of available-for-sale investments	94,000,000.0	$ 70,900,000	187,600,000	132,800,000
Gross realized gain	100,000	1,300,000	1,500,000	1,900,000
Gross realized losses	$ 1,200,000	$ 300,000	$ 1,700,000	$ 500,000
Mortgage Loans Secured by Property \| Delaware \| Geographic Concentration Risk [Member]
Concentration risk percentage			40.00%		34.00%
Mortgage Loans Secured by Property \| New York \| Geographic Concentration Risk [Member]
Concentration risk percentage			27.00%		32.00%
Mortgage Loans Secured by Property \| Arizona \| Geographic Concentration Risk [Member]
Concentration risk percentage			5.00%		4.00%
Mortgage Loans Secured by Property \| Maine \| Geographic Concentration Risk [Member]
Concentration risk percentage			4.00%
Mortgage Loans Secured by Property \| California \| Geographic Concentration Risk [Member]
Concentration risk percentage					4.00%
Mortgage Loans Secured by Property \| Non-US \| Geographic Concentration Risk [Member]
Concentration risk percentage			10.00%		9.00%