XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 38,387 $ 37,383 $ 73,895 $ 73,867
Investment expenses (1,288) (1,353) (2,376) (2,637)
Investment income net of investment expenses 37,099 36,030 71,519 71,230
Interest expense on surplus note (15,815) (15,495) (31,330) (30,642)
Net investment income 21,284 20,535 40,189 40,588
Equity Securities [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 371 411 758 803
Policy Loans and Other Invested Assets [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 58 98 160 329
Cash and Cash Equivalents [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 498 156 623 275
Total return on deposit asset underlying 10% insurance agreement [Member]        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating [1] (769) 1,068 (2,279) 1,643
Available-for-Sale [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating 22,414 20,155 43,303 40,175
Held-to-Maturity [Member] | Fixed Maturities        
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income, operating $ 15,815 $ 15,495 $ 31,330 $ 30,642
[1] For the three and six months ended June 30, 2022, includes $(1.3) million and $(3.4) million, respectively, of net losses recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement. For the three and six months ended June 30, 2021, includes $(0.2) million and $(1.0) million, respectively, of net losses recognized for the change in fair value of the deposit asset underlying the 10% coinsurance agreement.