XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Amortized Cost, Allowance for Credit Loss, Gross Unrealized Gains and Losses, and Estimated Fair Value of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost $ 91,166     $ 199,954
Fixed-maturity securities, Allowance for Credit Loss (596) $ (526) $ (439) 0
Fixed-maturity securities, Gross Unrealized Gain 2,304     2,906
Fixed-maturity securities, Gross Unrealized Loss (131)     (21)
Fixed-maturity securities, Estimated Fair Value 92,743     202,839
Fixed-Maturity Securities [Member] | U.S. Treasury and U.S. Government Agencies [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost 11,629     26,220
Fixed-maturity securities, Gross Unrealized Gain 253     78
Fixed-maturity securities, Gross Unrealized Loss       (3)
Fixed-maturity securities, Estimated Fair Value 11,882     26,295
Fixed-Maturity Securities [Member] | Corporate Bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost 66,898     157,155
Fixed-maturity securities, Allowance for Credit Loss (564)      
Fixed-maturity securities, Gross Unrealized Gain 1,619     2,212
Fixed-maturity securities, Gross Unrealized Loss (128)     (3)
Fixed-maturity securities, Estimated Fair Value 67,825     159,364
Fixed-Maturity Securities [Member] | State, Municipalities, and Political Subdivisions [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost 5,818     7,763
Fixed-maturity securities, Gross Unrealized Gain 90     149
Fixed-maturity securities, Estimated Fair Value 5,908     7,912
Fixed-Maturity Securities [Member] | Exchange-Traded Debt [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost 6,786     8,698
Fixed-maturity securities, Allowance for Credit Loss (32)      
Fixed-maturity securities, Gross Unrealized Gain 342     462
Fixed-maturity securities, Gross Unrealized Loss (1)     (15)
Fixed-maturity securities, Estimated Fair Value 7,095     9,145
Fixed-Maturity Securities [Member] | Redeemable Preferred Stock [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Fixed-maturity securities, Cost or Amortized Cost 35     118
Fixed-maturity securities, Gross Unrealized Gain       5
Fixed-maturity securities, Gross Unrealized Loss (2)      
Fixed-maturity securities, Estimated Fair Value $ 33     $ 123