XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2021
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 March 31, 2021 and 2020:
Three Months Ended March 31, 2021 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 4,470 |  |  | $ | (144) |  |  | $ | 4,326 |
Other comprehensive loss before reclassifications | (592) |  |  | — |  |  | (592) |
Amounts reclassified from accumulated other comprehensive income | (18) |  |  | — |  |  | (18) |
Net current-period other comprehensive loss | (610) |  |  | — |  |  | (610) |
Ending balance | $ | 3,860 |  |  | $ | (144) |  |  | $ | 3,716 |
Three Months Ended March 31, 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 loss before reclassifications | (304) |  |  | (32) |  |  | (336) |
Amounts reclassified from accumulated other comprehensive income | 348 |  |  | — |  |  | 348 |
Net current-period other comprehensive income (loss) | 44 |  |  | (32) |  |  | 12 |
Ending balance | $ | 3,176 |  |  | $ | (64) |  |  | $ | 3,112 |
The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the three-month periods ended March 31, 2021 and 2020:
Three Months Ended March 31, 2021 (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 (unaudited)
Unrealized gains (losses) on available-for-sale securities: |  |  |
Net realized gain on investments | $ | 23 |  |  |
Other-than-temporary impairments | — |  |  |
Total | $ | 23 |  |  | Net realized investment gains (losses)
Tax | (5) |  |  | Provision (benefit) for income taxes
Net of Tax | $ | 18 |  |  |
Reclassifications for the period | $ | 18 |  |  |
Three Months Ended March 31, 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 (unaudited)
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 (losses)
Tax | 104 |  |  | Provision (benefit) for income taxes
Net of Tax | $ | (348) |  |  |
Reclassifications for the period | $ | (348) |  |  |

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