XML 48 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Schedule of Debt Securities Available-for-sale Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Investments Debt And Equity Securities [Abstract]    
Beginning balance $ 441 $ 397
Increase to allowance from securities for which credit losses were not previously recorded 131  
Reductions from intent to sell securities (17)  
Net increase (decrease) from securities that had an allowance at the beginning of the period 39 (22)
Balance as of March 31, $ 594 $ 375