XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Allowance for Credit Losses Net Unrealized Investment Gains (Losses) in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 281,442
Ending Balance 455,083
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 289,359
Ending Balance 473,196
With an Allowance | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Net investment gains (losses) on investments arising during the period 448
Increase (decrease) due to non-credit related losses recognized in AOCI during the period (927)
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 (479)
With an Allowance | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Net investment gains (losses) on investments arising during the period 0
Increase (decrease) due to non-credit related losses recognized in AOCI during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 63
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 0
Ending Balance 63
With an Allowance | Future Policy Benefits and Policyholders’ Account Balances  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Net investment gains (losses) on investments arising during the period 0
Increase (decrease) due to non-credit related losses recognized in AOCI during the period 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 93
Ending Balance 93
With an Allowance | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Net investment gains (losses) on investments arising during the period (91)
Increase (decrease) due to non-credit related losses recognized in AOCI during the period 195
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (13)
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances (20)
Ending Balance 71
With an Allowance | Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 0
Net investment gains (losses) on investments arising during the period 357
Increase (decrease) due to non-credit related losses recognized in AOCI during the period (732)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 50
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 73
Ending Balance $ (252)