XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Debt Securities Available-for-sale Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investments Debt And Equity Securities [Abstract]        
Beginning balance $ 292 $ 204 $ 441 $ 397
Increase to allowance from securities for which credit losses were not previously recorded 168   292  
Reduction from securities sold during the period (166)   (619)  
Reductions from intent to sell securities     (17)  
Net increase (decrease) from securities that had an allowance at the beginning of the period 33 22 230 (171)
Balance as of September 30, $ 327 $ 226 $ 327 $ 226