XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Debt and Short-term Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Nov. 12, 2025
Investments        
Other investments $ 60,509   $ 59,281  
Investment in unconsolidated investees 56,053   53,521  
Cash 49,121   51,565  
Short-term investments 386,219   120,562  
Prime Holdings Insurance Services, Inc. (Prime)        
Investments        
Investment in unconsolidated investees 56,000   54,000  
FHLBC        
Investments        
Investments pledged as collateral $ 52,000      
Investment in federal home loan bank stock us-gaap:AssetPledgedAsCollateralMember      
Amount borrowed from FHLB       $ 50,000
Federal home loan bank borrowings fair value disclosure $ 50,000      
Investment In Low Income Housing Tax Credit Partnerships (LIHTC)        
Investments        
Other investments 13,000   14,000  
Total tax benefit on investments in tax credit partnership 1,000 $ 1,000    
Qualified affordable housing project investments, unfunded commitment 8,000      
Investment In Low Income Housing Tax Credit Partnerships (LIHTC) | Maximum        
Investments        
Amortization on tax credit partnership investments $ 1,000 $ 1,000    
Amortization of tax credit partnerships, Statement of Income Income tax expense Income tax expense    
Historic tax credit partnerships (HTC)        
Investments        
Other investments $ 10,000   11,000  
Total tax benefit on investments in tax credit partnership 1,000 $ 1,000    
Equity investments in tax credit structures, unfunded commitment 4,000      
Historic tax credit partnerships (HTC) | Maximum        
Investments        
Amortization on tax credit partnership investments $ 1,000 $ 1,000    
Amortization of tax credit partnerships, Statement of Income Income tax expense Income tax expense    
Investment in Private Funds        
Investments        
Other investments $ 19,000   $ 18,000  
Fair value investments entities that calculate net asset value per share, unfunded commitments $ 2,000