XML 78 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 12, 2024
Sep. 15, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]            
Short-term debt       $ 100,000 $ 100,000  
Interest paid       $ 6,000 $ 9,000 $ 8,000
Average interest rate on debt (as a percent)       6.05% 4.07% 3.89%
Weighted average interest rate on debt (as a percent)       5.21%    
FHLBC            
Debt Instrument [Line Items]            
Debt instrument maturity date Nov. 12, 2025          
Amount borrowed from FHLB $ 50,000     $ 50,000    
Repayments of FHLB advances $ 50,000          
Interest paid monthly at an annualized rate 5.44%          
Average interest rate on debt (as a percent) 4.44%          
FHLBC | RLI Ins.            
Debt Instrument [Line Items]            
Frequency of interest payment       monthly    
Line of Credit | PNC            
Debt Instrument [Line Items]            
Proceeds from line of credit   $ 50,000        
Floating interest rate   5.98%        
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