XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 39,234 $ 37,661 $ 109,509 $ 113,443
Investment expenses (1,577) (2,217) (6,176) (6,576)
Investment income net of investment expenses 37,657 35,444 103,333 106,867
Interest expense on surplus note (14,704) (12,769) (42,250) (35,212)
Net investment income 22,953 22,675 61,083 71,655
Equity Securities [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 433 448 1,345 1,381
Policy Loans and Other Invested Assets [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 242 234 973 854
Cash and Cash Equivalents [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 114 1,191 1,099 3,808
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] 2,858 2,639 1,962 11,130
Available-for-Sale [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 20,883 20,380 61,880 61,058
Held-to-Maturity [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 14,704 $ 12,769 $ 42,250 $ 35,212
[1] For the three and nine months ended September 30, 2020, included $1.2 million and $(2.9) 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 nine months ended September 30, 2019, included $0.5 million and $5.1 million, respectively, of net gains recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement.