XML 55 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive (Loss) Income - Components of AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax    
Balance at the beginning of period, gross $ 46,123 $ (29,760)
Unrealized holding gains (losses) on fixed maturity securities, gross (77,066) 34,803
Amounts reclassified into net income, gross 942 (214)
Amounts reclassified as credit losses, gross (416)  
Other comprehensive (loss) income, gross (77,592) 35,017
Balance at the end of period, gross (31,469) 5,257
Balance at the beginning of period, tax 8,670 (7,445)
Unrealized holding gains (losses) on fixed income securities, tax (16,102) 7,241
Amounts reclassified into net income, tax 136 (24)
Amounts reclassified as credit losses, tax expense (benefit) (87) 0
Other comprehensive (loss) income, tax (16,151) 7,265
Balance at the end of period, tax (7,481) (180)
Balance at the beginning of period, net 37,453 (22,315)
Unrealized holding gains (losses) on fixed income securities (60,964) 27,562
Amounts reclassified into net income 806 (190)
Amounts reclassified as credit losses, net (329)  
Other comprehensive (loss) income (61,441) 27,752
Balance at the end of period, net $ (23,988) $ 5,437