XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Investments [Line Items]          
Loans acquired $ 0 $ 0 $ 0 $ 0  
Loans Sold 0 0 0 5,000  
Fixed Maturity Purchased with Credit Deterioration     0    
Accrued Investment Income Write Down 0   0    
Securities sold under agreements to repurchase $ 0   $ 0   $ 0
Commercial mortgage loans, Percentage 100.00%   100.00%   100.00%
Loans on non-accrual status, recognized in interest income $ 0   $ 0    
Fixed maturities          
Schedule of Investments [Line Items]          
Gross Unrealized Losses 30,265   30,265   $ 23,843
Gross unrealized losses of twelve months or more concentrated in various sectors 19,904   19,904   20,712
NAIC high or highest quality rating | Fixed maturities          
Schedule of Investments [Line Items]          
Gross Unrealized Losses 18,900   18,900   16,000
NAIC other than high or highest quality rating | Fixed maturities          
Schedule of Investments [Line Items]          
Gross Unrealized Losses $ 11,400   $ 11,400   7,800
California          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 23.00%   23.00%    
Texas          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 14.00%   14.00%    
New York          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 8.00%   8.00%    
Europe          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 10.00%   10.00%    
Mexico          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 3.00%   3.00%    
Australia          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 2.00%   2.00%    
Other Income | Equity securities          
Schedule of Investments [Line Items]          
Unrealized Gain (Loss) on Investments $ 1,800 $ 300 $ 1,000 $ 500  
Fixed maturities          
Schedule of Investments [Line Items]          
Gross unrealized losses of twelve months or more concentrated in various sectors $ 19,900   $ 19,900   $ 20,700