XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following tables provide changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended September 30, 2020 and 2019:
Three Months Ended September 30, 2020 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at June 30 | $ | 4,294 |  |  | $ | (64) |  |  | $ | 4,230 |
Other comprehensive income before reclassifications | 50 |  |  | — |  |  | 50 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 50 |  |  | — |  |  | 50 |
Ending balance | $ | 4,344 |  |  | $ | (64) |  |  | $ | 4,280 |
Three Months Ended September 30, 2019 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at June 30 | $ | 2,886 |  |  | $ | (32) |  |  | $ | 2,854 |
Other comprehensive income before reclassifications | 341 |  |  | — |  |  | 341 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 341 |  |  | — |  |  | 341 |
Ending balance | $ | 3,227 |  |  | $ | (32) |  |  | $ | 3,195 |
Nine Months Ended September 30, 2020 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 3,132 |  |  | $ | (32) |  |  | $ | 3,100 |
Other comprehensive income (loss) before reclassifications | 864 |  |  | (32) |  |  | 832 |
Amounts reclassified from accumulated other comprehensive income | 348 |  |  | — |  |  | 348 |
Net current-period other comprehensive income (loss) | 1,212 |  |  | (32) |  |  | 1,180 |
Ending balance | $ | 4,344 |  |  | $ | (64) |  |  | $ | 4,280 |
Nine Months Ended September 30, 2019 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 981 |  |  | $ | (32) |  |  | $ | 949 |
Other comprehensive income before reclassifications | 2,246 |  |  | — |  |  | 2,246 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 2,246 |  |  | — |  |  | 2,246 |
Ending balance | $ | 3,227 |  |  | $ | (32) |  |  | $ | 3,195 |
The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the three- and nine-month periods ended September 30, 2020:
Three Months Ended September 30, 2020 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components (in thousands) | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains (losses) on available-for-sale securities: |  |  |
Net realized gain on investments | $ | — |  |  |
Other-than-temporary impairments | — |  |  |
Total | $ | — |  |  | Net realized investment gains
Tax | — |  |  | Provision for income taxes
Net of Tax | $ | — |  |  |
Reclassifications for the period | $ | — |  |  |
Nine Months Ended September 30, 2020 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components (in thousands) | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains (losses) on available-for-sale securities: |  |  |
Net realized gain on investments | $ | 30 |  |  |
Other-than-temporary impairments | (482) |  |  |
Total | $ | (452) |  |  | Net realized investment gains
Tax | 104 |  |  | Provision for income taxes
Net of Tax | $ | (348) |  |  |
Reclassifications for the period | $ | (348) |  |  |
There were no amounts reclassified out of each component of accumulated other comprehensive income for either the three- or nine-month periods ended September 30, 2019.

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

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