XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
Mar. 31, 2021
USD ($)
Segment
Feb. 14, 2021
$ / shares
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Description of Business [Abstract]            
Number of reportable segments | Segment   1        
Investments [Abstract]            
Allowance for credit loss   $ 195   $ 195    
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, net of tax   (366,678)   (363,082) $ (305,383) $ (364,316)
Minimum [Member] | Class A [Member]            
Voting and Support Agreement [Abstract]            
Percentage of outstanding common stock for voting     35.00%      
ASU 2016-13 [Member]            
Deductible Receivables [Abstract]            
Allowance for credit losses, before tax   16,500       15,000
Allowance for credit losses, net of tax   13,035       11,850
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, net of tax           12,281
Commercial Mortgage Loans [Member]            
Investments [Abstract]            
Allowance for credit loss   195   195    
Retained Earnings [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, net of tax   $ (297,657)   $ (286,143) $ (263,911) (300,988)
Retained Earnings [Member] | ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, before tax           15,545
Cumulative effect adjustment to opening balance of retained earnings, net of tax           $ 12,281
Progressive [Member] | Maximum [Member]            
Merger Agreement [Abstract]            
Dividend payable (in dollars per share) | $ / shares     $ 0.10      
Progressive [Member] | Forecast [Member]            
Merger Agreement [Abstract]            
Share price (in dollars per share) | $ / shares $ 23.30          
Total transaction value $ 338,000