XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - AFS Allowance for Credit Losses (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 $ 0
Increase (decrease) (321)
Balance, September 30, 2020 470
Corporate Bond Securities [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0
Increase (decrease) (253)
Balance, September 30, 2020 412
Redeemable Preferred Stock [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 0
Increase (decrease) (68)
Balance, September 30, 2020 58
Cumulative Effect, Period Of Adoption, Adjustment [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 791
Cumulative Effect, Period Of Adoption, Adjustment [Member] | Corporate Bond Securities [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 665
Cumulative Effect, Period Of Adoption, Adjustment [Member] | Redeemable Preferred Stock [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Balance, December 31, 2019 $ 126