XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Impairments on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule of Impairments [Line Items]        
Credit impaired $ 158 $ 55 $ 401 $ 278
Expected credit losses:        
Held-to-maturity securities 0 0 (2,167) 0
Net impairment losses recognized in earnings (698) (113) (3,763) (1,917)
Total available-for-sale securities        
Schedule of Impairments [Line Items]        
Intent to sell (1) (58) (299) (1,639)
Credit impaired (158) (55) (401) (278)
Total available-for-sale securities (159) (113) (700) (1,917)
Held-to-maturity securities        
Expected credit losses:        
Held-to-maturity securities 0 0 (2,167) 0
Agent loans        
Expected credit losses:        
Net impairment losses recognized in earnings (354) 0 (354) 0
Other loans receivable        
Expected credit losses:        
Net impairment losses recognized in earnings $ (185) $ 0 $ (542) $ 0