XML 56 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Rollforward of Level 3 assets and liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Contingent consideration liability    
Level 3 liabilities rollforward    
Balance at beginning of year $ (66,665) $ (60,996)
Total gains or (losses) (realized/unrealized) - included in earnings [1] (1,478) (5,669)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances (548) 0
Sales 0 0
Settlements 60,693 0
Transfers in and/or out of Level 3 0 0
Balance at end of year (7,998) (66,665)
Equity securities    
Level 3 assets rollforward    
Balance at beginning of year 0 0
Total gains or (losses) (realized/unrealized) - included in earnings [1] (3,418) 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 36,077 0
Issuances 0 0
Sales (27,982) 0
Settlements 0 0
Transfers in and/or out of Level 3 51,212 0
Balance at end of year 55,889 0
Available for sale | Asset backed securities    
Level 3 assets rollforward    
Balance at beginning of year 313 5,927
Total gains or (losses) (realized/unrealized) - included in earnings [1] 1,760 4
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 3 (11)
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales (1,757) (5,003)
Settlements (552) (604)
Transfers in and/or out of Level 3 5,449 0
Balance at end of year 5,216 313
Available for sale | Corporate bonds    
Level 3 assets rollforward    
Balance at beginning of year 8,141 9,460
Total gains or (losses) (realized/unrealized) - included in earnings [1] 2 (1)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income (267) (296)
Purchases, issuances, sales and settlements    
Purchases 881 802
Issuances 0 0
Sales 0 0
Settlements (1,766) (1,824)
Transfers in and/or out of Level 3 1,860 0
Balance at end of year 8,851 8,141
Fair value option | Corporate bonds    
Level 3 assets rollforward    
Balance at beginning of year 5,758 12,217
Total gains or (losses) (realized/unrealized) - included in earnings [1] (162) (334)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales (28,583) 0
Settlements 0 (6,125)
Transfers in and/or out of Level 3 23,919 0
Balance at end of year 932 5,758
Fair value option | Other investments    
Level 3 assets rollforward    
Balance at beginning of year 62,705 59,167
Total gains or (losses) (realized/unrealized) - included in earnings [1] (8,119) (1,416)
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 3,746 6,250
Issuances 0 0
Sales (20,495) (296)
Settlements (600) (1,000)
Transfers in and/or out of Level 3 31,580 0
Balance at end of year 68,817 62,705
Fair value option | Equity securities    
Level 3 assets rollforward    
Balance at beginning of year 0 0
Total gains or (losses) (realized/unrealized) - included in earnings [1] 1,949 0
Total gains or (losses) (realized/unrealized) - included in other comprehensive income 0 0
Purchases, issuances, sales and settlements    
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Transfers in and/or out of Level 3 56,145 0
Balance at end of year $ 58,094 $ 0
[1]
Gains or losses were included in net realized gains (losses).