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Fair Value of Financial Instruments - Transfers Between Different Fair Value Levels (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Financial Assets    
Beginning balance $ 248,489 $ 230,257
Transfers into Level 3 90,306 91,259
Transfers out of Level 3 (10,266) (16,479)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (1,067) (484)
Net unrealized investment gains (losses) included in OCI 11,035 (9,605)
Purchases 2,483 0
Issuances 0 0
Sales (608) (6,326)
Settlements 0 0
Paydowns, maturities and distributions (45,194) (40,133)
Ending balance 295,178 248,489
Financial Liabilities    
Beginning balance 78,700 80,733
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total gains or losses    
Net realized (gains) losses included in net income related to financial liabilities 12,636 (7,518)
Net unrealized investment gains (losses) included in OCI 0 0
Purchases 0 0
Issuances 10,039 11,183
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (7,642) (5,698)
Ending balance 93,733 78,700
Municipal bonds    
Financial Assets    
Beginning balance 47,531 49,328
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0 0
Net unrealized investment gains (losses) included in OCI 474 (1,195)
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (3,714) (602)
Ending balance 44,291 47,531
Corporate bonds    
Financial Assets    
Beginning balance 80,742 72,979
Transfers into Level 3 33,475 40,488
Transfers out of Level 3 (7,698) (11,279)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0 (487)
Net unrealized investment gains (losses) included in OCI 4,461 (2,840)
Purchases 2,483 0
Issuances 0 0
Sales 0 (6,135)
Settlements 0 0
Paydowns, maturities and distributions (9,511) (11,984)
Ending balance 103,952 80,742
Other mortgage-backed securities    
Financial Assets    
Beginning balance 120,211 107,944
Transfers into Level 3 56,766 50,771
Transfers out of Level 3 (2,568) (5,200)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (1,105) 0
Net unrealized investment gains (losses) included in OCI 6,100 (5,570)
Purchases 0 0
Issuances 0 0
Sales (607) (187)
Settlements 0 0
Paydowns, maturities and distributions (31,969) (27,547)
Ending balance 146,828 120,211
Total    
Financial Assets    
Beginning balance 248,484 230,251
Transfers into Level 3 90,241 91,259
Transfers out of Level 3 (10,266) (16,479)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (1,105) (487)
Net unrealized investment gains (losses) included in OCI 11,035 (9,605)
Purchases 2,483 0
Issuances 0 0
Sales (607) (6,322)
Settlements 0 0
Paydowns, maturities and distributions (45,194) (40,133)
Ending balance 295,071 248,484
Equity securities    
Financial Assets    
Beginning balance 5 6
Transfers into Level 3 65 0
Transfers out of Level 3 0 0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 38 3
Net unrealized investment gains (losses) included in OCI 0 0
Purchases 0 0
Issuances 0 0
Sales (1) (4)
Settlements 0 0
Paydowns, maturities and distributions 0 0
Ending balance $ 107 $ 5