XML 130 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Available-For-Sale Fixed Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Reclassifications from AOCI to net income (loss):    
Amortized Cost $ 2,287,956 $ 2,241,304
Allowance for Expected Credit Losses 1,163 0
Gross Unrealized Gains 45,791 50,565
Gross Unrealized Losses 50,920 3,084
Estimated Fair Value 2,281,664 2,288,785
U.S. Treasury obligations    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 123,840 109,060
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 5,420 1,533
Gross Unrealized Losses 0 126
Estimated Fair Value 129,260 110,467
U.S. Government-sponsored enterprise obligations    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 12,205 17,215
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 205 125
Gross Unrealized Losses 0 0
Estimated Fair Value 12,410 17,340
State and municipal bonds    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 282,451 287,658
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 9,795 9,110
Gross Unrealized Losses 579 675
Estimated Fair Value 291,667 296,093
Corporate debt    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 1,302,979 1,308,889
Allowance for Expected Credit Losses 1,163 0
Gross Unrealized Gains 20,157 33,050
Gross Unrealized Losses 33,255 1,575
Estimated Fair Value 1,288,718 1,340,364
Residential mortgage-backed securities    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 228,584 205,588
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 7,174 3,139
Gross Unrealized Losses 5,160 319
Estimated Fair Value 230,598 208,408
Agency commercial mortgage-backed securities    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 12,901 8,054
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 464 182
Gross Unrealized Losses 2 15
Estimated Fair Value 13,363 8,221
Residential mortgage-backed and other commercial mortgage-backed securities    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 80,470 70,621
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 1,446 1,468
Gross Unrealized Losses 2,792 221
Estimated Fair Value 79,124 71,868
Other asset-backed securities    
Reclassifications from AOCI to net income (loss):    
Amortized Cost 244,526 234,219
Allowance for Expected Credit Losses 0  
Gross Unrealized Gains 1,130 1,958
Gross Unrealized Losses 9,132 153
Estimated Fair Value $ 236,524 $ 236,024