XML 95 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Summary of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale $ 1,433,626 $ 1,184,202  
Equity securities:      
Equity securities 80,735 78,385  
Fixed maturity securities:      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 1,433,626 1,184,202  
State and municipal      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 167,101 149,295  
Residential mortgage-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 264,146 204,109  
Corporate      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 632,221 524,768  
Commercial mortgage and asset-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 252,457 197,025  
U.S. Treasury securities and obligations guaranteed by the U.S. government      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 115,667 107,193  
Redeemable preferred stock      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 2,034 1,812  
Recurring basis      
Equity securities:      
Short-term investments 156,925 81,966  
Recurring basis | Fixed maturity securities:      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 1,433,626 1,184,202  
Recurring basis | State and municipal      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 167,101 149,295  
Recurring basis | Residential mortgage-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 264,146 204,109  
Recurring basis | Corporate      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 632,221 524,768  
Recurring basis | Commercial mortgage and asset-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 252,457 197,025  
Recurring basis | U.S. Treasury securities and obligations guaranteed by the U.S. government      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 115,667 107,193  
Recurring basis | Redeemable preferred stock      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 2,034 1,812  
Recurring basis | Equity securities      
Equity securities:      
Equity securities 80,735 78,385  
Recurring basis | Preferred stock      
Equity securities:      
Equity securities 62,747 60,740  
Recurring basis | Common stock      
Equity securities:      
Equity securities 17,988 17,645  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1      
Equity securities:      
Short-term investments 0 1,250  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Fixed maturity securities:      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 115,173 106,651  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | State and municipal      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Residential mortgage-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Corporate      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Commercial mortgage and asset-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | U.S. Treasury securities and obligations guaranteed by the U.S. government      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 115,173 106,651  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Redeemable preferred stock      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Equity securities      
Equity securities:      
Equity securities 14,669 16,674  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Preferred stock      
Equity securities:      
Equity securities 0 0  
Recurring basis | Quoted Prices in Active Markets for Identical Assets Level 1 | Common stock      
Equity securities:      
Equity securities 14,669 16,674  
Recurring basis | Significant Other Observable Inputs Level 2      
Equity securities:      
Short-term investments 156,925 80,716  
Recurring basis | Significant Other Observable Inputs Level 2 | Fixed maturity securities:      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 1,318,453 1,073,323  
Recurring basis | Significant Other Observable Inputs Level 2 | State and municipal      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 167,101 149,295  
Recurring basis | Significant Other Observable Inputs Level 2 | Residential mortgage-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 264,146 204,109  
Recurring basis | Significant Other Observable Inputs Level 2 | Corporate      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 632,221 524,768  
Recurring basis | Significant Other Observable Inputs Level 2 | Commercial mortgage and asset-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 252,457 192,797  
Recurring basis | Significant Other Observable Inputs Level 2 | U.S. Treasury securities and obligations guaranteed by the U.S. government      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 494 542  
Recurring basis | Significant Other Observable Inputs Level 2 | Redeemable preferred stock      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 2,034 1,812  
Recurring basis | Significant Other Observable Inputs Level 2 | Equity securities      
Equity securities:      
Equity securities 66,023 61,497  
Recurring basis | Significant Other Observable Inputs Level 2 | Preferred stock      
Equity securities:      
Equity securities 62,747 60,740  
Recurring basis | Significant Other Observable Inputs Level 2 | Common stock      
Equity securities:      
Equity securities 3,276 757  
Recurring basis | Significant Unobservable Inputs Level 3      
Equity securities:      
Short-term investments 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Fixed maturity securities:      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 4,228  
Recurring basis | Significant Unobservable Inputs Level 3 | State and municipal      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Residential mortgage-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Corporate      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Commercial mortgage and asset-backed      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 4,228 $ 4,700
Recurring basis | Significant Unobservable Inputs Level 3 | U.S. Treasury securities and obligations guaranteed by the U.S. government      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Redeemable preferred stock      
Fixed maturity securities, available-for-sale:      
Fixed maturity securities, available-for-sale 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Equity securities      
Equity securities:      
Equity securities 43 214  
Recurring basis | Significant Unobservable Inputs Level 3 | Preferred stock      
Equity securities:      
Equity securities $ 0 0  
Recurring basis | Significant Unobservable Inputs Level 3 | Common stock      
Equity securities:      
Equity securities   $ 214