Represents the tax expense benefit on investments.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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-Publisher FASB
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.1)
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- References

No definition available.

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- Definition

Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)(i)
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- Definition

Indicates type of restriction on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-Topic 860
-SubTopic 30
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-Paragraph 1A
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- Definition

The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Topic 820
-SubTopic 10
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-Paragraph 6A
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258

+ Details

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- Definition

Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(3)(a))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of investments classified as other.

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- Definition

Amount of commitment or contingent commitments to qualified affordable housing project investments.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 740
-Section 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=116633289&loc=SL49122993-202985

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Investments - Debt and Short-term Investments (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Investment Holdings [Line Items]
Other investments	$ 50,413,000		$ 54,232,000
Investment in federal home loan bank stock	us-gaap:AssetPledgedAsCollateralMember		us-gaap:AssetPledgedAsCollateralMember
Cash and Short-term Investments
Cash	$ 94,935,000		$ 62,217,000
FHLBC
Investment Holdings [Line Items]
Investments pledged as collateral	10,200,000
Federal home loan bank borrowings fair value disclosure	0
Investment In Low Income Housing Tax Credit Partnership Net Of Amortization
Investment Holdings [Line Items]
Other investments	19,400,000		20,300,000
Total tax benefit on investments in housing tax credit partnership	900,000	$ 900,000
Qualified affordable housing project investments, commitment	2,700,000
Investment in Private Funds
Investment Holdings [Line Items]
Other investments	27,800,000		$ 32,100,000
Fair value investments entities that calculate net asset value per share unfunded commitments	$ 6,500,000