XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Reclassification out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net realized and unrealized investment gains (losses) $ 7,721 $ (2,183) $ (24,296) $ 15,295
Net investment income earned 68,185 55,826 158,596 164,949
Loss and loss expense incurred 447,802 398,675 1,252,075 1,166,238
Other insurance expenses 89,530 90,234 269,477 261,975
Income before federal income tax 85,257 71,178 143,947 235,097
Total federal income tax expense (15,382) (15,028) (24,653) (45,333)
Net income 69,875 56,150 119,294 189,764
Reclassification out of AOCI        
Net income (2,064) 2,752 15,320 1,899
Pension Plan [Member] | Reclassification out of AOCI        
Loss and loss expense incurred 162 146 486 436
Other insurance expenses 592 519 1,775 1,557
Income before federal income tax 754 665 2,261 1,993
Total federal income tax expense (158) (140) (474) (419)
Net income 596 525 1,787 1,574
Held-to-maturity Securities [Member] | Reclassification out of AOCI        
Net realized and unrealized investment gains (losses) 4 (3) 5 (12)
Net investment income earned (5) 0 (12) (21)
Income before federal income tax (1) (3) (7) (33)
Total federal income tax expense 1 1 2 7
Net income 0 (2) (5) (26)
Available for sale securities, excluding credit losses [Member] | Reclassification out of AOCI        
Net realized and unrealized investment gains (losses) (515) 2,821 9,126 444
Income before federal income tax (515) 2,821 9,126 444
Total federal income tax expense 109 (592) (1,916) (93)
Net income (406) 2,229 7,210 351
Available for sale securities, including credit losses | Reclassification out of AOCI        
Net realized and unrealized investment gains (losses) (2,853) 0 8,010 0
Income before federal income tax (2,853) 0 8,010 0
Total federal income tax expense 599 0 (1,682) 0
Net income $ (2,254) $ 0 $ 6,328 $ 0