XML 72 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning $ 860,667 $ 910,472
Change in accumulated other comprehensive income before reclassifications 3,252 35,223
Reclassification adjustments from accumulated other comprehensive income (loss) 805 2,532
Balance, ending 820,282 820,282
Net unrealized appreciation on investments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning 79,283 47,279
Change in accumulated other comprehensive income before reclassifications 3,252 35,223
Reclassification adjustments from accumulated other comprehensive income (loss) (43) (10)
Balance, ending 82,492 82,492
Liability for underfunded employee benefit costs    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning (32,433) (34,127)
Change in accumulated other comprehensive income before reclassifications 0 0
Reclassification adjustments from accumulated other comprehensive income (loss) 848 2,542
Balance, ending (31,585) (31,585)
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning 46,850 13,152
Balance, ending $ 50,907 $ 50,907