XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Balance Sheet Grouping (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Carrying Value    
Loans to Policyholders $ 291,700,000 $ 297,900,000
Short-term Investments at Cost which Approximates Fair Value 370,600,000 875,400,000
Mortgage Loans 85,700,000 54,600,000
Long-term Debt 1,122,300,000 1,172,800,000
Policyholder Obligations 442,700,000 467,000,000.0
Fair Value    
Short-term Investments 370,600,000 875,400,000
Long-term Debt 1,175,600,000 1,247,800,000
Company-owned Life Insurance 433,500,000 327,400,000
Equity Securities at Modified Cost 32,500,000 40,100,000
Equity Securities, FV-NI 35,400,000 40,100,000
Federal Home Loan Bank of Chicago    
Fair Value    
Policyholder Obligations 382,800,000 407,800,000
Loans to Policyholders    
Fair Value    
Loans 291,700,000 297,900,000
Mortgage Loans    
Fair Value    
Loans 85,700,000 54,600,000
United Insurance Company of America | FHLB Funding Agreements | Federal Home Loan Bank of Chicago    
Carrying Value    
Policyholder Obligations $ 382,800,000 $ 407,800,000