XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Investments, Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Components of net realized and unrealized gains (losses) on investments [Abstract]        
Gross gains on available-for-sale fixed income securities during the period $ 2,875 $ 2,407 $ 8,088 $ 9,710
Gross losses on available-for-sale fixed income securities sold during the period (2,662) (2,728) (7,552) (9,409)
Impairment losses on investments (588) (58) (1,046) (404)
Change in value of limited partnership investments 62 278 (1,201) 1,000
Gains on equity securities [Abstract]        
Realized gains (losses) on equity securities sold during the period (252) 1,520 (9,460) 1,571
Unrealized gains (losses) on equity securities held at the end of the period 709 (1,294) (5,825) 6,573
Realized and unrealized gains (losses) on equity securities during the period 457 226 (15,285) 8,144
Net realized and unrealized gains (losses) on investments 144 $ 125 (16,996) $ 9,041
Recorded write down to earnings $ 588   1,046  
Undistributed earnings, net of tax     $ 4,038