XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Investments (Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Available-For-Sale, Amortized Cost    
Due in one year or less $ 29,859  
Due after one year through five years 482,121  
Due after five years through 10 years 374,037  
Due after 10 years 545,644  
Amortized Cost 1,742,282 $ 1,720,291
Available-For-Sale, Fair Value    
Due in one year or less 30,220  
Due after one year through five years 506,835  
Due after five years through 10 years 393,314  
Due after 10 years 571,323  
Fair Value 1,816,765 1,825,438
Asset-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 317  
Amortized Cost 317 314
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 848  
Mortgage-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 26,092  
Amortized Cost 26,092 $ 20,305
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 26,300  
Collateralized mortgage obligations    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 283,411  
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 288,099  
Fixed maturities    
Available-For-Sale, Amortized Cost    
Amortized Cost 1,741,481  
Available-For-Sale, Fair Value    
Fair Value $ 1,816,939