XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Summary Of Changes In Level 3 Investments Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Purchases $ 90,000 $ 0 $ 90,000 $ 500 $ 90,000 $ 500
Equity securities, beginning of period 45,992 131,307 45,992 44,812 45,992 53,728
Purchases $ 90,000 0 90,000 500 90,000 500
Sales   (16,529)   0 (17,893) (6,869)
Net investment gains (losses) on Level 3 investments   870   (7,324) (2,451) (9,371)
Transfers into level 3   0   0 0 0
Transfers out of level 3   0   0 0 0
Equity securities, end of period   115,648 $ 131,307 37,988 115,648 37,988
Sales of fixed maturities [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fixed maturity securities, realized gains   $ 5,348   $ 1,661 $ 6,733 $ 1,804