XML 101 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Quantitative and Qualitative Disclosures about Unobservable Inputs (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Level 3 | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs $ 11,645 $ 12,577 $ 10,079
Level 3 | Commercial mortgage-backed securities | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs $ 3,321 0  
Minimum | Valuation Technique, Syndicated Loan Model | Corporate debt securities - bank loans      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) (0.0489)    
Minimum | Valuation Technique, Relative Value Pricing Model | Commercial mortgage-backed securities      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) 0.0049    
Maximum | Valuation Technique, Syndicated Loan Model | Corporate debt securities - bank loans      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) 0.0566    
Maximum | Valuation Technique, Relative Value Pricing Model | Commercial mortgage-backed securities      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) 0.0053    
Weighted Average | Valuation Technique, Syndicated Loan Model | Corporate debt securities - bank loans      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) 0.0076    
Weighted Average | Valuation Technique, Relative Value Pricing Model | Commercial mortgage-backed securities      
Fair value measurements on a recurring basis, valuation techniques      
Debt instrument, measurement input (percent) 0.0051    
Fair Value, Measurements, Recurring Basis | Valuation, Held At Cost | Level 3 | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs $ 200    
Fair Value, Measurements, Recurring Basis | Valuation, Non-Binding Broker Quote | Level 3 | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs 1,300 $ 12,600  
Fair Value, Measurements, Recurring Basis | Valuation Technique, Syndicated Loan Model | Level 3 | Corporate debt securities - bank loans | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs 8,048    
Fair Value, Measurements, Recurring Basis | Valuation Technique, Relative Value Pricing Model | Level 3 | Commercial mortgage-backed securities | Available-for-sale securities      
Fair value measurements on a recurring basis, valuation techniques      
Fair value, measurement with unobservable inputs $ 2,143