XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Roll Forward of Cumulative Credit Losses Recorded in Earnings) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Balance, beginning of period $ 0 $ 1,322 $ 552 $ 470
No impairment has been previously recognized 0 0 0 1,064
Impairment has been previously recognized 0 0 0 258
Securities sold during the period (realized) 0 (770) (552) (1,240)
Balance ending of period $ 0 $ 552 $ 0 $ 552