XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Disposition of Fixed Income and Equity Securities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Summary of the disposition of fixed income and equity securities    
Fixed income securities - available-for-sale $ 80,245 $ 26,158
Fixed income securities - available-for-sale 242,955 414,529
Net Realized Gain (Loss) - Fixed income securities - available-for-sale 0 (2,000)
SALES    
Summary of the disposition of fixed income and equity securities    
Fixed income securities - available-for-sale 98,696 25,983
Gross Realized Gains - Fixed income securities - available-for-sale 538 145
Gross Realized Losses - Fixed income securities - available-for-sale (2,489) (1,035)
Net Realized Gain (Loss) - Fixed income securities - available-for-sale (1,951) (890)
Proceeds from Sales - Equity securities 44,863 36,708
Gross Realized Gains - Equity securities 20,276 15,990
Gross Realized Losses - Equity securities (340) (101)
Net Realized Gain (Loss) - Equity securities 19,936 15,889
Calls And Maturities Of Marketable Securities    
Summary of the disposition of fixed income and equity securities    
Fixed income securities - available-for-sale 240,200 434,263
Gross Realized Gains - Fixed income securities - available-for-sale 89 38
Gross Realized Losses - Fixed income securities - available-for-sale (1,062) (236)
Net Realized Gain (Loss) - Fixed income securities - available-for-sale $ (973) $ (198)