XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturities - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 412,963 $ 211,240
Less than Twelve Months, Gross Unrealized Losses 18,748 3,131
Twelve Months or More, Fair Value 261,568 293,974
Twelve Months or More, Gross Unrealized Losses 31,191 20,712
Total, Fair Value 674,531 505,214
Total, Gross Unrealized Losses 49,939 23,843
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 2,119 2,152
Less than Twelve Months, Gross Unrealized Losses 42 1
Twelve Months or More, Fair Value 0 400
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 2,119 2,552
Total, Gross Unrealized Losses 42 1
U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 119,249 81,622
Less than Twelve Months, Gross Unrealized Losses 6,812 984
Twelve Months or More, Fair Value 4,858 19,206
Twelve Months or More, Gross Unrealized Losses 1,164 1,263
Total, Fair Value 124,107 100,828
Total, Gross Unrealized Losses 7,976 2,247
U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 85,321 33,264
Less than Twelve Months, Gross Unrealized Losses 4,514 780
Twelve Months or More, Fair Value 3,772 22,143
Twelve Months or More, Gross Unrealized Losses 287 226
Total, Fair Value 89,093 55,407
Total, Gross Unrealized Losses 4,801 1,006
Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 10,640 3,839
Less than Twelve Months, Gross Unrealized Losses 819 23
Twelve Months or More, Fair Value 5,312 9,379
Twelve Months or More, Gross Unrealized Losses 1,943 362
Total, Fair Value 15,952 13,218
Total, Gross Unrealized Losses 2,762 385
Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 148,434 32,800
Less than Twelve Months, Gross Unrealized Losses 5,474 921
Twelve Months or More, Fair Value 192,258 186,693
Twelve Months or More, Gross Unrealized Losses 26,330 18,630
Total, Fair Value 340,692 219,493
Total, Gross Unrealized Losses 31,804 19,551
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 47,117 32,361
Less than Twelve Months, Gross Unrealized Losses 1,087 243
Twelve Months or More, Fair Value 55,368 55,461
Twelve Months or More, Gross Unrealized Losses 1,467 223
Total, Fair Value 102,485 87,822
Total, Gross Unrealized Losses 2,554 466
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 22,153
Less than Twelve Months, Gross Unrealized Losses 0 163
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 0 22,153
Total, Gross Unrealized Losses 0 163
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 83 3,049
Less than Twelve Months, Gross Unrealized Losses 0 16
Twelve Months or More, Fair Value 0 692
Twelve Months or More, Gross Unrealized Losses 0 8
Total, Fair Value 83 3,741
Total, Gross Unrealized Losses $ 0 $ 24