XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Major Categories of Net Investment Gains (Losses) on Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (Loss) on Securities [Line Items]        
Gain on equity securities $ (153)   $ 460 $ 1,141
(Loss) Gain on investments 6 $ 504 (724) 1,667
Unrealized gains (losses) on equity securities 138 (3,325) 476 (8,431)
Investment gains (losses), net 144 (2,821) (248) (6,764)
U.S. Treasury securities and obligations of U.S. Government [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities   300 (22) 300
Corporate bonds [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities (13) 160 (1,175) 172
Corporate bank loans [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities 4 39 (151) 66
Municipal bonds [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities $ 168 (4) $ 164 $ (12)
Mortgage-backed [Member]        
Gain (Loss) on Securities [Line Items]        
Gain (loss) on debt securities   $ 9