Investments - Narrative (Details) $ in Millions |
9 Months Ended | |
---|---|---|
Sep. 30, 2022
USD ($)
investment
|
Dec. 31, 2021
USD ($)
investment
|
|
Investment [Line Items] | ||
Percentage of securities representing gross unrealized losses (as a percent) | 13.00% | 2.00% |
Percentage of gross unrealized losses in a continuous loss position less than twelve months (as a percent) | 76.00% | 94.00% |
Individual securities comprising total gross unrealized losses | investment | 3,874 | 1,202 |
Percentage of residential mortgage-backed holdings exposure to sub-prime mortgage collateral (as a percent) | 36.00% | |
Minimum | ||
Investment [Line Items] | ||
Total | $ 0.1 | $ 0.1 |
Maximum | ||
Investment [Line Items] | ||
Total | $ 9.5 | $ 9.6 |
X | ||||||||||
- Definition This represent the percentage of outstanding principal balance of commercial mortgage loans concentrated in the three major states. No definition available.
|
X | ||||||||||
- Definition The percentage of gross unrealized losses that have been in a loss position for less than twelve months for available for sale securities. No definition available.
|
X | ||||||||||
- Definition The percentage of total gross unrealized losses to the aggregate fair value of the related available-for-sale securities. No definition available.
|
X | ||||||||||
- Definition Number of individual securities comprising the net amount of gross unrealized losses for securities, at a point in time, that are not categorized available for sale securities. No definition available.
|
X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|