XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Major Categories of Net Investment Gains (Losses) on Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (Loss) on Securities [Line Items]        
Gain on investments $ 1,017 $ 2,826 $ 1,163 $ 4,229
Unrealized (losses) gain on equity investments (5,011) 1,050 (5,106) 5,426
Investment gains, net (3,994) 3,876 (3,943) 9,655
Equity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gain on equity securities 1,011 2,607 1,140 3,770
Corporate Bonds [Member] | Debt Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities 1 164 13 361
Corporate bank loans [Member] | Debt Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities 21 40 26 91
Municipal Bonds [Member] | Debt Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities (7) $ 15 (7) $ 7
Collateralized Mortgage Backed Securities [Member] | Debt Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities $ (9)   $ (9)