XML 45 R66.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Investments (Investments Pledged as Collateral) (Details) $ in Millions | Dec. 31, 2019 USD ($)
--- | ---
Available-for-sale Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Assets Held by Insurance Regulators | $ 27.1
Securities pledged as collateral for reinsurance obligations | 188.8
U.S. Government and Government Agencies [Member] |
Debt Securities, Available-for-sale [Line Items] |
Assets Held by Insurance Regulators | 22.8
Securities pledged as collateral for reinsurance obligations | 22.8
Obligations of States and Political Subdivisions [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Assets Held by Insurance Regulators | 4.0
Securities pledged as collateral for reinsurance obligations | 4.0
Corporate Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Assets Held by Insurance Regulators | 0.3
Securities pledged as collateral for reinsurance obligations | 0.3
Commercial Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Assets Held by Insurance Regulators | 0.0
Securities pledged as collateral for reinsurance obligations | 25.1
Residential Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Assets Held by Insurance Regulators | 0.0
Securities pledged as collateral for reinsurance obligations | 136.6
Federal Home Loan Bank of New York [Member] | Available-for-sale Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 95.5
Federal Home Loan Bank of New York [Member] | U.S. Government and Government Agencies [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Federal Home Loan Bank of New York [Member] | Corporate Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Federal Home Loan Bank of New York [Member] | Commercial Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 17.9
Federal Home Loan Bank of New York [Member] | Residential Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 77.6
Federal Home Loan Bank of Indianapolis [Member] | Available-for-sale Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 66.2
Federal Home Loan Bank of Indianapolis [Member] | U.S. Government and Government Agencies [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Federal Home Loan Bank of Indianapolis [Member] | Obligations of States and Political Subdivisions [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Federal Home Loan Bank of Indianapolis [Member] | Corporate Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 0.0
Federal Home Loan Bank of Indianapolis [Member] | Commercial Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | 7.2
Federal Home Loan Bank of Indianapolis [Member] | Residential Mortgage Backed Securities [Member] |
Debt Securities, Available-for-sale [Line Items] |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | $ 59.0

X
- Definition Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 825 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=75763970&loc=SL75763979-209797 + Details
Name: | us-gaap_AssetsHeldByInsuranceRegulators
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the collateral pledged in support of federal home loan bank advances outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
Name: | us-gaap_FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 + Details
Name: | us-gaap_SecurityOwnedAndPledgedAsCollateralFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis=srt_FederalHomeLoanBankOfNewYorkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis=srt_FederalHomeLoanBankOfIndianapolisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |