XML 77 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 10, 2023
Sep. 15, 2023
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 10, 2021
Debt Instrument [Line Items]              
Debt       $ 100,000 $ 199,863    
Interest paid       $ 9,000 $ 8,000 $ 7,000  
Average interest rate on debt (as a percent)       4.07% 3.89% 4.77%  
Weighted average interest rate on debt (as a percent)       6.26%      
FHLBC              
Debt Instrument [Line Items]              
Debt instrument maturity date Nov. 12, 2024            
Amount borrowed from FHLB $ 50,000     $ 50,000      
Repayments of FHLB advances $ 50,000            
Interest paid monthly at an annualized rate             0.84%
Average interest rate on debt (as a percent) 5.44%            
FHLBC | RLI Ins.              
Debt Instrument [Line Items]              
Frequency of interest payment       monthly      
Senior Notes Maturing September 15, 2023              
Debt Instrument [Line Items]              
Retirement of senior notes   $ 150,000          
Stated interest rate, payable semi-annually (as a percent)   4.875%          
Line of Credit | PNC              
Debt Instrument [Line Items]              
Proceeds from line of credit   $ 50,000          
Floating interest rate   7.07%          
Maximum borrowing capacity - Line of credit     $ 100,000        
Maximum borrowing capacity conditional expansion     $ 130,000        
Term of facility     3 years        
Line of credit facility expiration date     May 29, 2026        
Line of Credit | Bank of Montreal, Chicago Branch              
Debt Instrument [Line Items]              
Maximum borrowing capacity - Line of credit         $ 60,000    
Line of credit facility expiration date         Mar. 27, 2023