XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Net Realized and Unrealized Investment Gains and (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Securities [Line Items]        
Gross gains on sales $ 2,079 $ 6,478 $ 5,755 $ 12,151
Gross losses on sales (1,811) (3,863) (6,282) (5,436)
Net realized investment gains (losses) on disposals 268 2,615 (527) 6,715
Net unrealized gains (losses) on equity securities 7,661 5,701 18,941 (11,436)
Losses on securities for which we have the intent to sell (91) (613) (453) (16,215)
Net realized and unrealized investment gains (losses) 10,057 12,649 15,176 (32,017)
Available-for-sale Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Net credit loss benefit (expense) on fixed maturities 2,272 4,923 (2,725) (10,864)
Held-to-maturity Securities [Member]        
Gain (Loss) on Securities [Line Items]        
Net credit loss benefit (expense) on fixed maturities (53) 1 (60) 1
Commercial Mortgage Loans [Member]        
Gain (Loss) on Securities [Line Items]        
Net credit loss benefit (expense) on fixed maturities $ 0 $ 22 $ 0 $ (218)