XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.2

Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Schedule of Available-for-sale Securities
Investment Owned, at Fair Value	$ 887,688	$ 985,458
U.S. Government and Agency Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	106,302	130,425
Foreign Government
Schedule of Available-for-sale Securities
Available-for-sale Securities	1,482	1,516
States, Municipalities and Political Subdivisions
Schedule of Available-for-sale Securities
Available-for-sale Securities	110,271	134,382
Public Utilities
Schedule of Available-for-sale Securities
Available-for-sale Securities	28,672	29,980
Corporate Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	258,289	292,329
Mortgage-backed securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	262,389	288,212
Asset-backed Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	67,643	56,657
Redeemable Preferred Stocks
Schedule of Available-for-sale Securities
Available-for-sale Securities	6,057	6,510
Fixed Maturities
Schedule of Available-for-sale Securities
Available-for-sale Securities	841,105	940,011
Common Stock
Schedule of Available-for-sale Securities
Equity securities, fair value	8,949	0
Nonredeemable Preferred Stocks
Schedule of Available-for-sale Securities
Equity securities, fair value	6,662	7,293
Equity Securities
Schedule of Available-for-sale Securities
Equity securities, fair value	31,176	7,445
Other Long-term Investments
Schedule of Available-for-sale Securities
Other Investments	15,407	38,002
Mutual Fund
Schedule of Available-for-sale Securities
Equity securities, fair value	15,565	152
Level 1
Schedule of Available-for-sale Securities
Investment Owned, at Fair Value	30,721	9,299
Level 1 | U.S. Government and Agency Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Foreign Government
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | States, Municipalities and Political Subdivisions
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Public Utilities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Corporate Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Mortgage-backed securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Asset-backed Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 1 | Redeemable Preferred Stocks
Schedule of Available-for-sale Securities
Available-for-sale Securities	1,514	1,554
Level 1 | Fixed Maturities
Schedule of Available-for-sale Securities
Available-for-sale Securities	1,514	1,554
Level 1 | Common Stock
Schedule of Available-for-sale Securities
Equity securities, fair value	8,949
Level 1 | Nonredeemable Preferred Stocks
Schedule of Available-for-sale Securities
Equity securities, fair value	6,662	7,293
Level 1 | Equity Securities
Schedule of Available-for-sale Securities
Equity securities, fair value	28,907	7,445
Level 1 | Other Long-term Investments
Schedule of Available-for-sale Securities
Other Investments	300	300
Level 1 | Mutual Fund
Schedule of Available-for-sale Securities
Equity securities, fair value	13,296	152
Level 2
Schedule of Available-for-sale Securities
Investment Owned, at Fair Value	856,967	976,159
Level 2 | U.S. Government and Agency Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	106,302	130,425
Level 2 | Foreign Government
Schedule of Available-for-sale Securities
Available-for-sale Securities	1,482	1,516
Level 2 | States, Municipalities and Political Subdivisions
Schedule of Available-for-sale Securities
Available-for-sale Securities	110,271	134,382
Level 2 | Public Utilities
Schedule of Available-for-sale Securities
Available-for-sale Securities	28,672	29,980
Level 2 | Corporate Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	258,289	292,329
Level 2 | Mortgage-backed securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	262,389	288,212
Level 2 | Asset-backed Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	67,643	56,657
Level 2 | Redeemable Preferred Stocks
Schedule of Available-for-sale Securities
Available-for-sale Securities	4,543	4,956
Level 2 | Fixed Maturities
Schedule of Available-for-sale Securities
Available-for-sale Securities	839,591	938,457
Level 2 | Common Stock
Schedule of Available-for-sale Securities
Equity securities, fair value	0
Level 2 | Nonredeemable Preferred Stocks
Schedule of Available-for-sale Securities
Equity securities, fair value	0	0
Level 2 | Equity Securities
Schedule of Available-for-sale Securities
Equity securities, fair value	2,269	0
Level 2 | Other Long-term Investments
Schedule of Available-for-sale Securities
Other Investments	15,107	37,702
Level 2 | Mutual Fund
Schedule of Available-for-sale Securities
Equity securities, fair value	2,269	0
Level 3
Schedule of Available-for-sale Securities
Investment Owned, at Fair Value	0	0
Level 3 | U.S. Government and Agency Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Foreign Government
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | States, Municipalities and Political Subdivisions
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Public Utilities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Corporate Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Mortgage-backed securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Asset-backed Securities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Redeemable Preferred Stocks
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Fixed Maturities
Schedule of Available-for-sale Securities
Available-for-sale Securities	0	0
Level 3 | Common Stock
Schedule of Available-for-sale Securities
Equity securities, fair value	0
Level 3 | Nonredeemable Preferred Stocks
Schedule of Available-for-sale Securities
Equity securities, fair value	0	0
Level 3 | Equity Securities
Schedule of Available-for-sale Securities
Equity securities, fair value	0	0
Level 3 | Other Long-term Investments
Schedule of Available-for-sale Securities
Other Investments	0	0
Level 3 | Mutual Fund
Schedule of Available-for-sale Securities
Equity securities, fair value	$ 0	$ 0

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740

+ Details

Name:	us-gaap_EquitySecuritiesFvNi
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investments classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(f,g))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.12)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PublicUtilityBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommonStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_NonredeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_OtherLongTermInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MutualFundMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: