XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Cost or Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 931,174 $ 815,647  
Allowance for Expected Credit Losses (220) (186) $ 0
Gross Unrealized Gains 2,034 5,465  
Gross Unrealized Losses (19,857) (1,065)  
Fair Value 913,131 819,861  
U.S. government obligations and agencies | Fixed Maturities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 40,284 59,529  
Allowance for Expected Credit Losses 0 0  
Gross Unrealized Gains 123 157  
Gross Unrealized Losses (340) (55)  
Fair Value 40,067 59,631  
Corporate bonds | Fixed Maturities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 536,479 416,758  
Allowance for Expected Credit Losses (175) (148)  
Gross Unrealized Gains 1,102 3,571  
Gross Unrealized Losses (13,077) (337)  
Fair Value 524,329 419,844  
Mortgage-backed and asset-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 330,939 319,377  
Fair Value 325,697 319,937  
Mortgage-backed and asset-backed securities | Fixed Maturities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 330,939 319,377  
Allowance for Expected Credit Losses (2) 0  
Gross Unrealized Gains 559 1,175  
Gross Unrealized Losses (5,799) (615)  
Fair Value 325,697 319,937  
Municipal bonds | Fixed Maturities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 16,400 11,990  
Allowance for Expected Credit Losses (1) 0  
Gross Unrealized Gains 0 138  
Gross Unrealized Losses (574) 0  
Fair Value 15,825 12,128  
Redeemable preferred stock      
Debt Securities, Available-for-sale [Line Items]      
Allowance for Expected Credit Losses (42) (38) $ 0
Redeemable preferred stock | Fixed Maturities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 7,072 7,993  
Allowance for Expected Credit Losses (42) (38)  
Gross Unrealized Gains 250 424  
Gross Unrealized Losses (67) (58)  
Fair Value $ 7,213 $ 8,321