XML 80 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 1,567,285  
Other comprehensive income (loss) before reclassifications $ 54,312 $ 64,577 97,311 $ 292,043
Amounts reclassified from AOCI (5,244) (1,273) 438 (122,603)
Other comprehensive income (loss) 49,068 63,304 97,749 169,440
Ending balance 1,715,678 1,578,612 1,715,678 1,578,612
Pretax reclassification amounts from AOCI, tax 1,400 300 (100) 32,600
Net Unrealized Investment Gains (Losses) on Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 279,129 203,077 230,448 96,941
Other comprehensive income (loss) before reclassifications 54,312 64,577 97,311 292,043
Amounts reclassified from AOCI (5,244) (1,273) 438 (122,603)
Other comprehensive income (loss) 49,068 63,304 97,749 169,440
Ending balance 328,197 266,381 328,197 266,381
Pretax reclassification amounts from accumulated other comprehensive income (loss) 6,600 1,600 (600) 155,200
Net Funded Status of Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (10,767) (12,185) (10,767) (12,185)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
Ending balance (10,767) (12,185) (10,767) (12,185)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 268,362 190,892 219,681 84,756
Ending balance $ 317,430 $ 254,196 $ 317,430 $ 254,196