XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Gross Unrealized Losses and Fair Value by Length of Time in Unrealized Loss Position (Detail)
$ in Thousands
Sep. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of Securities | security 454 454
Fair Value    
Less Than 12 Months $ 96,111 $ 26,893
12 Months or More 942,569 1,050,289
Total 1,038,680 1,077,182
Unrealized Losses    
Less Than 12 Months 568 190
12 Months or More 91,777 118,130
Total $ 92,345 $ 118,320
U.S. treasuries and government agencies    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities | security 8 10
Fair Value    
Less Than 12 Months $ 0 $ 0
12 Months or More 84,807 96,927
Total 84,807 96,927
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More 2,430 4,751
Total $ 2,430 $ 4,751
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities | security 118 123
Fair Value    
Less Than 12 Months $ 1,781 $ 4,162
12 Months or More 250,438 262,081
Total 252,219 266,243
Unrealized Losses    
Less Than 12 Months 167 84
12 Months or More 38,489 43,208
Total $ 38,656 $ 43,292
Mortgage-backed and asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities | security 328 321
Fair Value    
Less Than 12 Months $ 94,330 $ 22,731
12 Months or More 607,324 691,281
Total 701,654 714,012
Unrealized Losses    
Less Than 12 Months 401 106
12 Months or More 50,858 70,171
Total $ 51,259 $ 70,277