XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Disposition of Fixed Income and Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Sales | Debt Securities | Available for sale securities    
Summary of the disposition of fixed income and equity securities    
Proceeds From Sales $ 21,273 $ 19,858
Gross Realized Gains 1,003 2,270
Gross Realized Losses (27) (102)
Net Realized Gain (Loss) 976 2,168
Sales | Equity Securities    
Summary of the disposition of fixed income and equity securities    
Proceeds From Sales 47,638 38,042
Gross Realized Gains 14,233 17,792
Gross Realized Losses (1,150) (2,633)
Net Realized Gain (Loss) 13,083 15,159
Calls/Maturities | Debt Securities | Available for sale securities    
Summary of the disposition of fixed income and equity securities    
Proceeds From Sales 96,285 54,890
Gross Realized Gains 255 145
Gross Realized Losses (48) (7)
Net Realized Gain (Loss) $ 207 $ 138