XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 39,085 $ 38,862 $ 70,275 $ 75,782
Investment expenses (2,301) (2,225) (4,599) (4,358)
Investment income net of investment expenses 36,784 36,637 65,676 71,424
Interest expense on surplus note (14,074) (11,769) (27,546) (22,444)
Net investment income 22,710 24,868 38,130 48,980
Equity Securities [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 461 446 912 933
Policy Loans and Other Invested Assets [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 541 300 730 618
Cash and Cash Equivalents [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 143 1,414 986 2,617
Total return on deposit asset underlying 10% insurance agreement [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating [1] 3,653 4,588 (896) 8,491
Available-for-Sale [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 20,213 20,345 40,997 40,679
Held-to-Maturity [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 14,074 $ 11,769 $ 27,546 $ 22,444
[1] For the three and six months ended June 30, 2020, included $2.3 million and $(4.1) million, respectively, of net gains (losses) recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement.  For the three and six months ended June 30, 2019, included $2.5 million and $4.6 million, respectively, of net gains recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement.