XML 42 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Investments, Summary of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale Debt Securities [Abstract]    
Fair value $ 914,949 $ 919,692
Cost or amortized cost 901,009 894,468
Allowance for credit losses (825) (1,035)
Gross unrealized gains 20,784 30,997
Gross unrealized losses (6,019) (4,738)
Net unrealized gains (losses) 14,765 26,259
Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 11,821 11,931
Cost or amortized cost 11,405 11,448
Allowance for credit losses 0 0
Gross unrealized gains 485 483
Gross unrealized losses (69) 0
Net unrealized gains (losses) 416 483
Agency Mortgage-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 114,822 102,107
Cost or amortized cost 113,228 99,060
Allowance for credit losses 0 0
Gross unrealized gains 2,254 3,062
Gross unrealized losses (660) (15)
Net unrealized gains (losses) 1,594 3,047
Asset-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 102,638 107,696
Cost or amortized cost 102,799 108,686
Allowance for credit losses 0 0
Gross unrealized gains 540 596
Gross unrealized losses (701) (1,586)
Net unrealized gains (losses) (161) (990)
Bank Loans [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 12,073 11,361
Cost or amortized cost 11,998 11,590
Allowance for credit losses 0 0
Gross unrealized gains 130 128
Gross unrealized losses (55) (357)
Net unrealized gains (losses) 75 (229)
Collateralized Mortgage Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 6,167 5,118
Cost or amortized cost 6,027 5,061
Allowance for credit losses 0 0
Gross unrealized gains 240 151
Gross unrealized losses (100) (94)
Net unrealized gains (losses) 140 57
Corporate Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 362,442 360,241
Cost or amortized cost 353,462 344,059
Allowance for credit losses 0 0
Gross unrealized gains 11,149 16,380
Gross unrealized losses (2,169) (198)
Net unrealized gains (losses) 8,980 16,182
Mortgage-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 38,612 38,056
Cost or amortized cost 39,967 40,675
Allowance for credit losses (825) (1,035)
Gross unrealized gains 490 659
Gross unrealized losses (1,020) (2,243)
Net unrealized gains (losses) (530) (1,584)
Municipal Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 46,464 45,143
Cost or amortized cost 45,358 43,353
Allowance for credit losses 0 0
Gross unrealized gains 1,184 1,820
Gross unrealized losses (78) (30)
Net unrealized gains (losses) 1,106 1,790
Non-U.S. Government Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 30,648 30,600
Cost or amortized cost 30,083 29,882
Allowance for credit losses 0 0
Gross unrealized gains 574 718
Gross unrealized losses (9) 0
Net unrealized gains (losses) 565 718
U.S. Government Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 189,262 207,439
Cost or amortized cost 186,682 200,654
Allowance for credit losses 0 0
Gross unrealized gains 3,738 7,000
Gross unrealized losses (1,158) (215)
Net unrealized gains (losses) $ 2,580 $ 6,785