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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 6007174 | monetaryItemType | table: <entity> 6007174 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | — | 5,785,442 | 221,732 | 6,007,174 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 13187981 | monetaryItemType | table: <entity> 13187981 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | — | 13,187,981 | 478,083 | 13,666,064 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 478083 | monetaryItemType | table: <entity> 478083 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | — | 13,187,981 | 478,083 | 13,666,064 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 13666064 | monetaryItemType | table: <entity> 13666064 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | — | 13,187,981 | 478,083 | 13,666,064 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 50364 | monetaryItemType | table: <entity> 50364 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized debt obligations | — | — | 50,364 | 50,364 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 79064 | monetaryItemType | table: <entity> 79064 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | — | 79,064 | — | 79,064 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 15974918 | monetaryItemType | table: <entity> 15974918 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | — | $ | 15,974,918 | $ | 528,447 | $ | 16,503,365 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 528447 | monetaryItemType | table: <entity> 528447 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | — | $ | 15,974,918 | $ | 528,447 | $ | 16,503,365 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Fair Value Measurement at December 31, 2022:</td></tr><tr><td></td><td>... | table | 16503365 | monetaryItemType | table: <entity> 16503365 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | — | $ | 15,974,918 | $ | 528,447 | $ | 16,503,365 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 12870 | monetaryItemType | table: <entity> 12870 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 12,870 | $ | 71,598 | $ | 714,505 | $ | 798,973 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 71598 | monetaryItemType | table: <entity> 71598 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 12,870 | $ | 71,598 | $ | 714,505 | $ | 798,973 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 714505 | monetaryItemType | table: <entity> 714505 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 12,870 | $ | 71,598 | $ | 714,505 | $ | 798,973 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 798973 | monetaryItemType | table: <entity> 798973 </entity> <entity type> monetaryItemType </entity type> <context> Balance at January 1, 2021 Balance at January 1, 2021 | $ | 12,870 | $ | 71,598 | $ | 714,505 | $ | 798,973 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 82 | monetaryItemType | table: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 6787 | monetaryItemType | table: <entity> 6787 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 3275 | monetaryItemType | table: <entity> 3275 </entity> <entity type> monetaryItemType </entity type> <context> Included in realized gains / losses Included in realized gains / losses Included in realized gains / losses | ( 82 ) | ( 6,787 ) | 3,275 | ( 3,594 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 3594 | monetaryItemType | table: <entity> 3594 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | 63 | 12,447 | ( 20,818 ) | ( 8,308 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 12447 | monetaryItemType | table: <entity> 12447 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | 63 | 12,447 | ( 20,818 ) | ( 8,308 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 20818 | monetaryItemType | table: <entity> 20818 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 8308 | monetaryItemType | table: <entity> 8308 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 25000 | monetaryItemType | table: <entity> 25000 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 12851 | monetaryItemType | table: <entity> 12851 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 13213 | monetaryItemType | table: <entity> 13213 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 26064 | monetaryItemType | table: <entity> 26064 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 63505 | monetaryItemType | table: <entity> 63505 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 Balance at December 31, 2021 | — | 63,505 | 641,688 | 705,193 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 641688 | monetaryItemType | table: <entity> 641688 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 Balance at December 31, 2021 | — | 63,505 | 641,688 | 705,193 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 705193 | monetaryItemType | table: <entity> 705193 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2021 Balance at December 31, 2021 | — | 63,505 | 641,688 | 705,193 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 13771 | monetaryItemType | table: <entity> 13771 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 91385 | monetaryItemType | table: <entity> 91385 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 105156 | monetaryItemType | table: <entity> 105156 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 50364 | monetaryItemType | table: <entity> 50364 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 Balance at December 31, 2022 | — | 50,364 | 478,083 | 528,447 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 478083 | monetaryItemType | table: <entity> 478083 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 Balance at December 31, 2022 | — | 50,364 | 478,083 | 528,447 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 528447 | monetaryItemType | table: <entity> 528447 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2022 Balance at December 31, 2022 | — | 50,364 | 478,083 | 528,447 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 8230 | monetaryItemType | table: <entity> 8230 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 4541 | monetaryItemType | table: <entity> 4541 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | — | ( 8,230 ) | 4,541 | ( 3,689 ) </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 3689 | monetaryItemType | table: <entity> 3689 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 42146 | monetaryItemType | table: <entity> 42146 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | $ | — | $ | 42,146 | $ | 454,733 | $ | 496,879 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 454733 | monetaryItemType | table: <entity> 454733 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | $ | — | $ | 42,146 | $ | 454,733 | $ | 496,879 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 496879 | monetaryItemType | table: <entity> 496879 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | $ | — | $ | 42,146 | $ | 454,733 | $ | 496,879 </context> | us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | 63 | 12,447 | ( 20,818 ) | ( 8,308 ) </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 12447 | monetaryItemType | table: <entity> 12447 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | 63 | 12,447 | ( 20,818 ) | ( 8,308 ) </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 20818 | monetaryItemType | table: <entity> 20818 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 8308 | monetaryItemType | table: <entity> 8308 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | — | — | 25,000 | 25,000 </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 13771 | monetaryItemType | table: <entity> 13771 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 91385 | monetaryItemType | table: <entity> 91385 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 105156 | monetaryItemType | table: <entity> 105156 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 8230 | monetaryItemType | table: <entity> 8230 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 4541 | monetaryItemType | table: <entity> 4541 </entity> <entity type> monetaryItemType </entity type> <context> Included in other comprehensive income Included in other comprehensive income | — | ( 8,230 ) | 4,541 | ( 3,689 ) </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Analysis of Changes in Fair Value Measurements Using Significant Unobse... | table | 3689 | monetaryItemType | table: <entity> 3689 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Quantitative Info... | table | 454733 | monetaryItemType | table: <entity> 454733 </entity> <entity type> monetaryItemType </entity type> <context> Private placement fixed maturities | $ | 454,733 | Determination of credit spread | Credit rating | A+ to CCC+ A+ to CCC+ | BBB </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Quantitative Info... | table | 42146 | monetaryItemType | table: <entity> 42146 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized debt obligations | 42,146 | Discounted Cash Flows | Discount rate | 11.65 % | 11.65 % </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Quantitative Info... | table | 496879 | monetaryItemType | table: <entity> 496879 </entity> <entity type> monetaryItemType </entity type> <context> $ | 496,879 </context> | us-gaap:AvailableForSaleSecuritiesDebtSecurities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 151 | integerItemType | table: <entity> 151 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023 | 151 | 1,614 | 1,765 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 1614 | integerItemType | table: <entity> 1614 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023 | 151 | 1,614 | 1,765 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 1765 | integerItemType | table: <entity> 1765 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2023 | 151 | 1,614 | 1,765 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 1819 | integerItemType | table: <entity> 1819 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2022 | 1,819 | 157 | 1,976 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 157 | integerItemType | table: <entity> 157 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2022 | 1,819 | 157 | 1,976 </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Less than Twelve Months</td><td></td><td>Twelve Months or Longer</td><td></td><td>Total</td></tr><tr><td>Number of issues (CU... | table | 1976 | integerItemType | table: <entity> 1976 </entity> <entity type> integerItemType </entity type> <context> As of December 31, 2022 | 1,819 | 157 | 1,976 </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government direct, guaranteed, and government-sponsored enterprises | $ | — | $ | — | $ | 364,006 | $ | ( 32,306 ) | $ | 364,006 | $ | ( 32,306 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government direct, guaranteed, and government-sponsored enterprises | $ | — | $ | — | $ | 364,006 | $ | ( 32,306 ) | $ | 364,006 | $ | ( 32,306 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 364006 | monetaryItemType | table: <entity> 364006 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government direct, guaranteed, and government-sponsored enterprises | $ | — | $ | — | $ | 364,006 | $ | ( 32,306 ) | $ | 364,006 | $ | ( 32,306 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 32306 | monetaryItemType | table: <entity> 32306 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 364006 | monetaryItemType | table: <entity> 364006 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Government direct, guaranteed, and government-sponsored enterprises | $ | — | $ | — | $ | 364,006 | $ | ( 32,306 ) | $ | 364,006 | $ | ( 32,306 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 32306 | monetaryItemType | table: <entity> 32306 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 252800 | monetaryItemType | table: <entity> 252800 </entity> <entity type> monetaryItemType </entity type> <context> States, municipalities, and political subdivisions | 252,800 | ( 3,520 ) | 1,610,163 | ( 399,809 ) | 1,862,963 | ( 403,329 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3520 | monetaryItemType | table: <entity> 3520 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1610163 | monetaryItemType | table: <entity> 1610163 </entity> <entity type> monetaryItemType </entity type> <context> States, municipalities, and political subdivisions | 252,800 | ( 3,520 ) | 1,610,163 | ( 399,809 ) | 1,862,963 | ( 403,329 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 399809 | monetaryItemType | table: <entity> 399809 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1862963 | monetaryItemType | table: <entity> 1862963 </entity> <entity type> monetaryItemType </entity type> <context> States, municipalities, and political subdivisions | 252,800 | ( 3,520 ) | 1,610,163 | ( 399,809 ) | 1,862,963 | ( 403,329 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 403329 | monetaryItemType | table: <entity> 403329 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 32591 | monetaryItemType | table: <entity> 32591 </entity> <entity type> monetaryItemType </entity type> <context> Foreign governments | — | — | 32,591 | ( 10,348 ) | 32,591 | ( 10,348 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10348 | monetaryItemType | table: <entity> 10348 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 32591 | monetaryItemType | table: <entity> 32591 </entity> <entity type> monetaryItemType </entity type> <context> Foreign governments | — | — | 32,591 | ( 10,348 ) | 32,591 | ( 10,348 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10348 | monetaryItemType | table: <entity> 10348 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 242099 | monetaryItemType | table: <entity> 242099 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 242,099 | ( 6,584 ) | 2,341,424 | ( 339,628 ) | 2,583,523 | ( 346,212 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6584 | monetaryItemType | table: <entity> 6584 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2341424 | monetaryItemType | table: <entity> 2341424 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 242,099 | ( 6,584 ) | 2,341,424 | ( 339,628 ) | 2,583,523 | ( 346,212 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 339628 | monetaryItemType | table: <entity> 339628 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2583523 | monetaryItemType | table: <entity> 2583523 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 242,099 | ( 6,584 ) | 2,341,424 | ( 339,628 ) | 2,583,523 | ( 346,212 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 346212 | monetaryItemType | table: <entity> 346212 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 81194 | monetaryItemType | table: <entity> 81194 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | 81,194 | ( 648 ) | 686,043 | ( 91,959 ) | 767,237 | ( 92,607 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 648 | monetaryItemType | table: <entity> 648 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 686043 | monetaryItemType | table: <entity> 686043 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | 81,194 | ( 648 ) | 686,043 | ( 91,959 ) | 767,237 | ( 92,607 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 91959 | monetaryItemType | table: <entity> 91959 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 767237 | monetaryItemType | table: <entity> 767237 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | 81,194 | ( 648 ) | 686,043 | ( 91,959 ) | 767,237 | ( 92,607 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 92607 | monetaryItemType | table: <entity> 92607 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18301 | monetaryItemType | table: <entity> 18301 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 18,301 | ( 445 ) | 516,387 | ( 54,398 ) | 534,688 | ( 54,843 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 445 | monetaryItemType | table: <entity> 445 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 516387 | monetaryItemType | table: <entity> 516387 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 18,301 | ( 445 ) | 516,387 | ( 54,398 ) | 534,688 | ( 54,843 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 54398 | monetaryItemType | table: <entity> 54398 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 534688 | monetaryItemType | table: <entity> 534688 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 18,301 | ( 445 ) | 516,387 | ( 54,398 ) | 534,688 | ( 54,843 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
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