XML 69 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Disposition of Fixed Income and Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Summary of the disposition of fixed income and equity securities      
Fixed income securities - available-for-sale $ 53,300 $ 63,811 $ 84,587
Fixed income securities - available-for-sale 1,393,674 376,750 283,107
Net Realized Gain (Loss) - Equity securities 20,287 62,512 15,796
SALES      
Summary of the disposition of fixed income and equity securities      
Fixed income securities - available-for-sale 51,355 65,262 84,697
Gross Realized Gains - Fixed income securities - available-for-sale 287 2,161 5,454
Gross Realized Losses - Fixed income securities - available-for-sale (2,849) (815) (1,777)
Net Realized Gain (Loss) - Fixed income securities - available-for-sale (2,562) 1,346 3,677
Proceeds from Sales - Equity securities 62,212 180,256 79,368
Gross Realized Gains - Equity securities 21,623 64,298 25,338
Gross Realized Losses - Equity securities (1,336) (1,786) (9,542)
Net Realized Gain (Loss) - Equity securities 20,287 62,512 15,796
Calls And Maturities Of Marketable Securities      
Summary of the disposition of fixed income and equity securities      
Fixed income securities - available-for-sale 1,393,704 376,751 283,107
Gross Realized Gains - Fixed income securities - available-for-sale 196 638 821
Gross Realized Losses - Fixed income securities - available-for-sale (55) (125) (27)
Net Realized Gain (Loss) - Fixed income securities - available-for-sale $ 141 $ 513 $ 794