XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance $ 64,496 $ 81,609 $ 85,756 $ 86,330 $ 86,330
Other comprehensive (loss) before reclassifications, net of tax (26,114) 1,085 (55,483) 2,421  
Less: Reclassification adjustments for losses realized in net income, net of tax (952) (505) (94) (1,611)  
Balance 39,870 $ 80,128 39,870 80,128 85,756
Unrealized investment gains (losses) on fixed maturities, net of offsets          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance     2,634 $ 6,431 6,431
Other comprehensive (loss) before reclassifications, net of tax     (55,483)   (1,422)
Less: Reclassification adjustments for losses realized in net income, net of tax     (94)   (2,375)
Balance $ (52,943)   $ (52,943)   $ 2,634