XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2020
Jan. 01, 2019
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Percentage of comparable consolidated amounts                   95.00% 95.00% 95.00%    
Decrease in net income                   $ 86,602,000 $ 92,690,000 $ 71,632,000    
Decrease to diluted earnings per common share $ 1.47 $ 1.21 $ 1.24 $ 0.56 $ 1.76 $ 1.11 $ 0.93 $ 1.01   $ 4.47 $ 4.80 $ 3.71    
Right-of-use assets $ 314,000       $ 430,000         $ 314,000 $ 430,000      
Operating lease liabilities 314,000       430,000         314,000 430,000      
Net decrease to retained earnings, cumulative effect (224,645,000)       (227,165,000)         (224,645,000) (227,165,000)      
Credit allowance for held-to-maturity fixed income securities 274,000       0         274,000 0      
Credit allowance for reinsurance recoverables 452,000       0         452,000 0      
Available-for-sale securities, credit allowance $ 0       0         $ 0 0      
Trading securities, par value per share                   $ 100        
Reinsurance recoverables, current credit rating period                   10 years        
Reinsurance treaty term to be commuted by end of current credit rating period                   3 years        
Other-than-temporary impairment loss, debt securities, portion recognized in earnings                   $ 0        
Financial assets purchased with credit deterioration, financing receivable                   0        
Financial assets purchased with credit deterioration, held-to-maturity debt securities                   0        
Financial assets purchased with credit deterioration, available-for-sale debt securities                   $ 0        
Threshold period for writing off balances receivable 90 days                 90 days        
Original maturity of cash equivalent                   90 days        
Minimum period of underwriting workers’ compensation insurance from which historical loss data utilize                   35 years        
Experience rated commission and other operating costs                   $ 0 200,000 $ 200,000    
Commutation payment adjusted through offset against balance of funds withheld and recoverable from reinsurers accounts         $ 8,500,000           8,500,000      
Advertising expense                   $ 200,000 $ 400,000 $ 400,000    
Assessment Related premium Payment period                   1 year        
Assessment Related loss Payment period                   1 year        
Buildings [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Estimated useful life of assets                   39 years        
Maximum [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Short-term investments maturity period                   1 year        
Maximum [Member] | Other Fixed Assets [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Estimated useful life of assets                   7 years        
Minimum [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Trading price of securities excluded from watch list                   $ 95        
Short-term investments maturity period                   90 days        
Minimum [Member] | Other Fixed Assets [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Estimated useful life of assets                   3 years        
Corporate Fixed Income Securities [Member] | Maximum [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Investments maturity period using default rate                   20 years        
Municipal Fixed Income Securities [Member] | Maximum [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Investments maturity period using default rate                   20 years        
ASU 2016-02 [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Right-of-use assets                           $ 400,000
Operating lease liabilities                           $ 300,000
ASU 2016-13 [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Credit allowance for held-to-maturity fixed income securities                         $ 243,000  
Credit allowance for reinsurance recoverables                         351,000  
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Net decrease to retained earnings, cumulative effect                         $ 594,000  
ASU 2016-01 [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Decrease in net income                 $ 390,000          
ASU 2016-01 [Member] | Common Shares [Member]                            
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]                            
Decrease to diluted earnings per common share                 $ 0.02