XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value - Fair Value Measurements on a Recurring Basis by Asset Class and Level of Input (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities $ 915,666  
Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 915,666 $ 894,661
Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 568,531 553,382
Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 105,027 102,537
Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 66,432 66,054
Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 157,302 150,415
Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 18,374 22,273
Fair Value, Measurements, Recurring Basis    
Fair value measurements on a recurring basis by asset class and level of input    
Total 988,629 967,221
Fair Value, Measurements, Recurring Basis | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 915,666 894,661
Fair Value, Measurements, Recurring Basis | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 568,531 553,382
Fair Value, Measurements, Recurring Basis | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 105,027 102,537
Fair Value, Measurements, Recurring Basis | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 66,432 66,054
Fair Value, Measurements, Recurring Basis | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 157,302 150,415
Fair Value, Measurements, Recurring Basis | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 18,374 22,273
Fair Value, Measurements, Recurring Basis | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 72,963 72,560
Fair Value, Measurements, Recurring Basis | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 59,484 61,084
Fair Value, Measurements, Recurring Basis | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 6,261 5,708
Fair Value, Measurements, Recurring Basis | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 4,068 3,576
Fair Value, Measurements, Recurring Basis | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 2,235 1,854
Fair Value, Measurements, Recurring Basis | Equity securities | Technology sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 500  
Fair Value, Measurements, Recurring Basis | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 267 338
Fair Value, Measurements, Recurring Basis | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 148  
Fair Value, Measurements, Recurring Basis | Level 1    
Fair value measurements on a recurring basis by asset class and level of input    
Total 496 0
Fair Value, Measurements, Recurring Basis | Level 1 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 496 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 496 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Technology sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0  
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0  
Fair Value, Measurements, Recurring Basis | Level 2    
Fair value measurements on a recurring basis by asset class and level of input    
Total 972,483 944,662
Fair Value, Measurements, Recurring Basis | Level 2 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 904,715 875,881
Fair Value, Measurements, Recurring Basis | Level 2 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 564,028 549,696
Fair Value, Measurements, Recurring Basis | Level 2 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 105,027 102,537
Fair Value, Measurements, Recurring Basis | Level 2 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 60,017 55,144
Fair Value, Measurements, Recurring Basis | Level 2 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 157,269 146,231
Fair Value, Measurements, Recurring Basis | Level 2 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 18,374 22,273
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 67,768 68,781
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 54,789 57,305
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 6,261 5,708
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 4,068 3,576
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 2,235 1,854
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Technology sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0  
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 267 338
Fair Value, Measurements, Recurring Basis | Level 2 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 148  
Fair Value, Measurements, Recurring Basis | Level 3    
Fair value measurements on a recurring basis by asset class and level of input    
Total 15,650 22,559
Fair Value, Measurements, Recurring Basis | Level 3 | Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 10,951 18,780
Fair Value, Measurements, Recurring Basis | Level 3 | Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 4,503 3,686
Fair Value, Measurements, Recurring Basis | Level 3 | Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 6,415 10,910
Fair Value, Measurements, Recurring Basis | Level 3 | Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 33 4,184
Fair Value, Measurements, Recurring Basis | Level 3 | Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 4,699 3,779
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Financial services sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 4,199 3,779
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Utilities sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Energy sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Consumer sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Technology sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 500  
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Communications sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 0 $ 0
Fair Value, Measurements, Recurring Basis | Level 3 | Equity securities | Industrial sector    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities $ 0