XML 86 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value of Financial Instruments (Textual) [Abstract]        
Net investment gains (losses) included in net income related to financial assets $ 46 $ 0 $ 46 $ (243)
Level 3        
Fair Value of Financial Instruments (Textual) [Abstract]        
Percentage of invested assets in total investment portfolio Level 3 recurring 4.30%   4.30%  
Net realized investment losses $ (3,661) $ (2,205) $ (8,366) $ (1,308)