XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Summary of Changes in Balance of Level 3 securities (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Summary of changes in Level 3 securities  
Beginning balance $ 55,266
Included in other comprehensive earnings (loss) 671
Sales / Calls / Maturities (1,568)
Ending balance 54,369
Change in unrealized gains (losses) during the period for Level 3 assets held at period-end - OCI $ 671