XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Fair Value Measurements on a Recurring Basis by Asset Class and Level of Input (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities $ 969,645  
Available-for-sale securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 969,645 $ 961,241
Corporate debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 595,295 588,688
Collateralized debt obligations    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 113,088 112,468
Commercial mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 110,880 102,720
Residential mortgage-backed securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 132,787 140,055
Other debt securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 16,556 17,310
U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 1,039  
Fair Value, Measurements, Recurring Basis    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,056,223 1,045,494
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 969,645 961,241
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 595,295 588,688
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 113,088 112,468
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 110,880 102,720
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 132,787 140,055
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 16,556 17,310
Fair Value, Measurements, Recurring Basis | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 1,039  
Fair Value, Measurements, Recurring Basis | Equity securities    
Fair value measurements on a recurring basis by asset class and level of input    
Total equity securities 86,578 84,253
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 70,834 69,900
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 5,876 5,810
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 3,698 3,901
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 4,425 3,915
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 1,500 500
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 221 180
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 24 47
Fair Value, Measurements, Recurring Basis | Level 1    
Fair value measurements on a recurring basis by asset class and level of input    
Total 524 863
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 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 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 524 863
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 500 816
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 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 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 24 47
Fair Value, Measurements, Recurring Basis | Level 2    
Fair value measurements on a recurring basis by asset class and level of input    
Total 1,029,246 1,020,263
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 951,160 944,207
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 591,387 584,182
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 113,088 112,468
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 96,303 91,726
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 132,787 138,521
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 16,556 17,310
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 1,039  
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 78,086 76,056
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 65,390 63,750
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 5,876 5,810
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 3,698 3,901
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 2,925 2,415
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 0
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 197 180
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 0 0
Fair Value, Measurements, Recurring Basis | Level 3    
Fair value measurements on a recurring basis by asset class and level of input    
Total 26,453 24,368
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 18,485 17,034
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 3,908 4,506
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 14,577 10,994
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 0 1,534
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 | U.S. Treasury    
Fair value measurements on a recurring basis by asset class and level of input    
Total available-for-sale securities 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 7,968 7,334
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 4,944 5,334
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 1,500 1,500
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 1,500 500
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 24 0
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