XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Values of Financial Instruments (Narrative) (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Investment escrow $ 344,000 $ 3,611,000
Equity securities, Fair Value 9,325,000 21,869,000
Notes receivable $ 6,189,000 5,960,000
Interest rate 5.00%  
Warrants Market Value $ 2,000,000.0 3,800,000
Mortgage backed and asset backed securities at fair value 7,700,000  
Mortgage servicing rights MSR impairment recovery 900,000  
Valuation allowances on mortgage loans   0
Perpetual preferred stock 10,000,000.0 10,000,000.0
Fair value of preferred stock 7,200,000 4,900,000
Other Invested assets 78,569,000 35,293,000
Transfers between levels $ 0 0
BBB+    
Interest rate 5.00%  
Exchange Traded Funds    
Equity securities, Fair Value $ 9,300,000 $ 21,900,000