XML 49 R22.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE INCOME We report changes in other comprehensive income items within comprehensive income (loss) on the Consolidated Statements of Comprehensive Income (Loss), and we include accumulated other comprehensive income (loss) as a component of stockholders’ equity on the Consolidated Balance Sheets. The table below details the components of accumulated other comprehensive income at year end:
| Pre-Tax Amount |  | Tax (Expense) Benefit |  | Net-of-Tax Amount
December 31, 2017 | $ | 12,044 |  |  | $ | (2,823) |  |  | $ | 9,221 |
Reclassification due to adoption of ASU 2016-01 | (12,300) |  |  | 2,962 |  |  | (9,338) |
Adjusted balance at January 1, 2018 | (256) |  |  | 139 |  |  | (117) |
Changes in net unrealized gain on investments | (9,999) |  |  | 2,327 |  |  | (7,672) |
Reclassification adjustment for net realized gains | (1,655) |  |  | 414 |  |  | (1,241) |
December 31, 2018 | (11,910) |  |  | 2,880 |  |  | (9,030) |
Changes in net unrealized gain on investments | 28,089 |  |  | (6,219) |  |  | 21,870 |
Reclassification adjustment for net realized gains | (1,217) |  |  | (304) |  |  | (1,521) |
December 31, 2019 | 14,962 |  |  | (3,643) |  |  | 11,319 |
Changes in net unrealized gain on investments | 64,421 |  |  | (16,101) |  |  | 48,320 |
Reclassification adjustment for net realized gains | (66,594) |  |  | 16,648 |  |  | (49,946) |
December 31, 2020 | $ | 12,789 |  |  | $ | (3,096) |  |  | $ | 9,693 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration