XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Equity (OTTI Net Unrealized Investment Gains (Losses) in AOCI) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ (28,296)
Ending Balance 250,165
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (10,848)
Ending Balance 260,604
OTTI | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (689)
Net investment gains (losses) on investments arising during the period 1,568
Reclassification adjustment for (gains) losses included in net income (137)
Reclassification adjustment for OTTI (gains) losses excluded from net income (207)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 0
Ending Balance 535
OTTI | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (152)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 105
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 0
Ending Balance (47)
OTTI | Future Policy Benefits and Policyholders’ Account Balances  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 37
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances (127)
Ending Balance (90)
OTTI | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (192)
Net investment gains (losses) on investments arising during the period (329)
Reclassification adjustment for (gains) losses included in net income 29
Reclassification adjustment for OTTI (gains) losses excluded from net income 43
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (22)
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 27
Ending Balance (444)
OTTI | Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (996)
Net investment gains (losses) on investments arising during the period 1,239
Reclassification adjustment for (gains) losses included in net income (108)
Reclassification adjustment for OTTI (gains) losses excluded from net income (164)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 83
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances (100)
Ending Balance $ (46)