XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Available-For-Sale Securities in a Gross Unrealized Loss Position by Length of Time (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
holding
Dec. 31, 2023
USD ($)
holding
Investment grade    
Fair value    
Less than 12 months $ 185,665 $ 87,774
12 months or longer 399,444 517,090
Total 585,109 604,864
Unrealized losses    
Less than 12 months 1,371 807
12 months or longer 30,785 32,511
Total $ 32,156 $ 33,318
No. of holdings | holding 691 651
Non-investment grade    
Fair value    
Less than 12 months $ 20,323 $ 8,493
12 months or longer 35,245 47,618
Total 55,568 56,111
Unrealized losses    
Less than 12 months 341 270
12 months or longer 2,869 4,089
Total $ 3,210 $ 4,359
No. of holdings | holding 393 385
Corporate debt securities    
Fair value    
Less than 12 months $ 119,642 $ 50,853
12 months or longer 256,352 338,322
Total 375,994 389,175
Unrealized losses    
Less than 12 months 909 546
12 months or longer 11,831 15,999
Total $ 12,740 $ 16,545
No. of holdings | holding 611 590
Collateralized debt obligations    
Fair value    
Less than 12 months $ 32,909 $ 3,911
12 months or longer 30,379 87,005
Total 63,288 90,916
Unrealized losses    
Less than 12 months 64 15
12 months or longer 802 2,073
Total $ 866 $ 2,088
No. of holdings | holding 116 142
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 33,653 $ 9,148
12 months or longer 29,248 30,145
Total 62,901 39,293
Unrealized losses    
Less than 12 months 316 157
12 months or longer 3,820 4,552
Total $ 4,136 $ 4,709
No. of holdings | holding 153 108
Residential mortgage- backed securities    
Fair value    
Less than 12 months $ 12,704 $ 30,271
12 months or longer 112,051 101,761
Total 124,755 132,032
Unrealized losses    
Less than 12 months 308 297
12 months or longer 16,682 13,350
Total $ 16,990 $ 13,647
No. of holdings | holding 166 164
Other debt securities    
Fair value    
Less than 12 months $ 6,055 $ 2,084
12 months or longer 6,659 7,475
Total 12,714 9,559
Unrealized losses    
Less than 12 months 97 62
12 months or longer 519 626
Total $ 616 $ 688
No. of holdings | holding 37 32
U.S. Treasury    
Fair value    
Less than 12 months $ 1,025  
12 months or longer 0  
Total 1,025  
Unrealized losses    
Less than 12 months 18  
12 months or longer 0  
Total $ 18  
No. of holdings | holding 1  
Available-for-sale securities    
Fair value    
Less than 12 months $ 205,988 $ 96,267
12 months or longer 434,689 564,708
Total 640,677 660,975
Unrealized losses    
Less than 12 months 1,712 1,077
12 months or longer 33,654 36,600
Total $ 35,366 $ 37,677
No. of holdings | holding 1,084 1,036