XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.21.2

Investments - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Schedule of Available-for-sale Securities |  |
Fair Value | $ 884,940 | $ 940,011
U.S. Government and Agency Securities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 103,655 | 129,417
Gross unrealized gains | 569 | 1,147
Gross unrealized loss | 2,008 | 139
Fair Value | 102,216 | 130,425
Foreign Government |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 4,896 | 1,374
Gross unrealized gains | 102 | 142
Gross unrealized loss | 13 | 0
Fair Value | 4,985 | 1,516
States, Municipalities and Political Subdivisions |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 105,203 | 132,336
Gross unrealized gains | 885 | 2,318
Gross unrealized loss | 995 | 272
Fair Value | 105,093 | 134,382
Public Utilities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 31,376 | 29,526
Gross unrealized gains | 257 | 482
Gross unrealized loss | 567 | 28
Fair Value | 31,066 | 29,980
Corporate Securities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 299,271 | 285,814
Gross unrealized gains | 3,384 | 6,633
Gross unrealized loss | 3,611 | 118
Fair Value | 299,044 | 292,329
Mortgage-backed securities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 259,730 | 285,639
Gross unrealized gains | 1,691 | 3,039
Gross unrealized loss | 3,708 | 466
Fair Value | 257,713 | 288,212
Asset-backed Securities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 79,992 | 56,351
Gross unrealized gains | 333 | 525
Gross unrealized loss | 162 | 219
Fair Value | 80,163 | 56,657
Redeemable Preferred Stocks |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 4,532 | 6,257
Gross unrealized gains | 137 | 266
Gross unrealized loss | 9 | 13
Fair Value | 4,660 | 6,510
Fixed Maturities |  |
Schedule of Available-for-sale Securities |  |
Cost or adjusted/amortized cost | 888,655 | 926,714
Gross unrealized gains | 7,358 | 14,552
Gross unrealized loss | 11,073 | 1,255
Fair Value | $ 884,940 | $ 940,011

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
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_AllOtherCorporateBondsMember
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: |