XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value (Activity Under Level 3, Fair Value Measurements Using Significant Unobservable Inputs By Asset Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Transfers in and/or (out) of Level 3 $ 3,977   $ 1,519  
Market Value [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance fixed maturities 445,124 $ 231,923 435,959 $ 217,138
Total gains or (losses) (realized/unrealized) Included in earnings (2,766) 120 2,211 936
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss) 1,871 190 2,444 425
Purchases, issuances and settlements 96,765 159,847 102,838 173,581
Transfers in and/or (out) of Level 3 3,977 1,750 1,519 1,750
Ending balance 544,971 393,830 544,971 393,830
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date 0 0 0 0
Market Value [Member] | Corporate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance fixed maturities 437,826 220,555 428,215 210,186
Total gains or (losses) (realized/unrealized) Included in earnings (2,528) 624 2,330 1,346
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss) 1,871 190 2,444 425
Purchases, issuances and settlements 101,732 159,846 108,370 169,258
Transfers in and/or (out) of Level 3 3,977 0 1,519 0
Ending balance 542,878 381,215 542,878 381,215
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date 0 0 0 0
Market Value [Member] | Foreign Corporate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance fixed maturities 7,298 11,368 7,744 6,952
Total gains or (losses) (realized/unrealized) Included in earnings (238) (504) (119) (410)
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss) 0 0 0 0
Purchases, issuances and settlements (4,967) 1 (5,532) 4,323
Transfers in and/or (out) of Level 3 0 1,750 0 1,750
Ending balance 2,093 12,615 2,093 12,615
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date 0 0 0 0
Fair Value [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance fixed maturities 2,350 1,821 2,337 0
Total gains or (losses) (realized/unrealized) Included in earnings 356 (142) 369 (156)
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss) 0 32 0 32
Purchases, issuances and settlements (2,706) 1,481 (2,706) 3,316
Transfers in and/or (out) of Level 3 0 0 0 0
Ending balance 0 3,192 0 3,192
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date 0 0 0 0
Fair Value [Member] | Foreign Corporate Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning balance fixed maturities 2,350 1,821 2,337 0
Total gains or (losses) (realized/unrealized) Included in earnings 356 (142) 369 (156)
Total gains or (losses) (realized/unrealized) Included in other comprehensive income (loss) 0 32 0 32
Purchases, issuances and settlements (2,706) 1,481 (2,706) 3,316
Transfers in and/or (out) of Level 3 0 0 0 0
Ending balance 0 3,192 0 3,192
The amount of total gains or losses for the period included in earnings (or changes in net assets) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date $ 0 $ 0 $ 0 $ 0