XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Level 3 Assets (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance $ 37,331 $ 24,368
Included in earnings (449) (983)
Included in other comprehensive income (loss) 394 766
Purchases 14,992 12,553
Sales (6,204) (3,516)
Transfers into Level 3 34,240 39,272
Transfers out of Level 3 (40,485) (35,129)
Ending balance 39,819 37,331
Available-for-sale securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 30,357 17,034
Included in earnings (1,130) (1,653)
Included in other comprehensive income (loss) 394 766
Purchases 10,242 10,534
Sales (6,204) (3,432)
Transfers into Level 3 34,082 38,719
Transfers out of Level 3 (39,987) (31,611)
Ending balance $ 27,754 $ 30,357
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income Net realized and unrealized investment gains (losses), Net investment income Net realized and unrealized investment gains (losses), Net investment income
Fair value, asset, recurring basis, unobservable input reconciliation, asset, gain (loss), statement of other comprehensive income or comprehensive income Change in unrealized holding gains on available-for-sale securities Change in unrealized holding gains on available-for-sale securities
Available-for-sale securities | Corporate debt securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance $ 6,268 $ 4,506
Included in earnings (37) (129)
Included in other comprehensive income (loss) (48) 126
Purchases 4,773 6,708
Sales (2,324) (1,821)
Transfers into Level 3 5,399 8,379
Transfers out of Level 3 (10,092) (11,501)
Ending balance 3,939 6,268
Available-for-sale securities | Collateralized debt obligations    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 0  
Included in earnings (4)  
Included in other comprehensive income (loss) 0  
Purchases 700  
Sales (696)  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Ending balance 0 0
Available-for-sale securities | Commercial mortgage-backed securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 24,089 10,994
Included in earnings (1,089) (1,519)
Included in other comprehensive income (loss) 429 664
Purchases 4,769 3,826
Sales (3,142) (1,571)
Transfers into Level 3 26,476 30,340
Transfers out of Level 3 (28,511) (18,645)
Ending balance 23,021 24,089
Available-for-sale securities | Residential mortgage-backed securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 0 1,534
Included in earnings 0 (5)
Included in other comprehensive income (loss) 13 (24)
Purchases 0 0
Sales (42) (40)
Transfers into Level 3 2,207 0
Transfers out of Level 3 (1,384) (1,465)
Ending balance 794 0
Equity securities | Equity securities    
Roll forward of level 3 fair value measurements on a recurring basis    
Beginning balance 6,974 7,334
Included in earnings 681 670
Included in other comprehensive income (loss) 0 0
Purchases 4,750 2,019
Sales 0 (84)
Transfers into Level 3 158 553
Transfers out of Level 3 (498) (3,518)
Ending balance $ 12,065 $ 6,974