XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair value of public equity portfolio $ 365,554,000   $ 365,554,000   $ 170,888,000
Other invested assets 675,700,000   675,700,000   612,997,000
Transfers between level 1 and 2 0   0    
Market Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Transfers from level 3 (3,818,000) $ 3,977,000 (3,818,000) $ 1,519,000  
Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Transfers from level 3  
Fair Value [Member] | Investments [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Other invested assets 224,467,000   224,467,000   209,578,000
Fixed Maturities [Member] | Market Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 1,023,838,000   1,023,838,000   772,979,000
Fixed Maturities [Member] | Market Value [Member] | Investment Manager's Valuation Committee Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 782,259,000   782,259,000   610,873,000
Fixed Maturities [Member] | Fair Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 4,431,000   4,431,000   5,826,000
Fixed Maturities [Member] | Fair Value [Member] | Investment Manager's Valuation Committee Value [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities 4,431,000   4,431,000   5,826,000
Fixed Maturities [Member] | Par Value [Member] | Significant Unobservable Inputs (Level 3) [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Available-for-sale Securities $ 241,580,000   $ 241,580,000   $ 162,106,000