XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities $ 1,816,765 $ 1,825,438
Nonredeemable preferred stocks 193,263 206,685
Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities 1,816,939 1,825,443
Nonredeemable preferred stocks 193,263 206,685
Recurring | Asset-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities 848 926
Recurring | Nonredeemable preferred stocks    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks 595 595
Recurring | Financial services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks 53,228 69,577
Recurring | Financial services | Corporate bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities 106,019 101,031
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities 998 1,176
Nonredeemable preferred stocks 595 595
Recurring | Level 3 | Asset-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities $ 848 926
Recurring | Level 3 | Asset-backed securities | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities, range of weighted average significant unobservable inputs 0.04  
Recurring | Level 3 | Asset-backed securities | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities, range of weighted average significant unobservable inputs 0.06  
Recurring | Level 3 | Nonredeemable preferred stocks    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks $ 595 595
Recurring | Level 3 | Nonredeemable preferred stocks | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks, range of weighted average significant unobservable inputs 0.03  
Recurring | Level 3 | Nonredeemable preferred stocks | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks, range of weighted average significant unobservable inputs 0.04  
Recurring | Level 3 | Financial services    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Nonredeemable preferred stocks $ 0 0
Recurring | Level 3 | Financial services | Corporate bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Available-for-sale securities $ 150 $ 250