XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - A Summary of the Company's Realized Gains and Losses on Sales, Calls or Redemptions of Investments (Detail) - USD ($)
$ in Thousands
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
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Marketable Securities [Line Items]                      
Proceeds from sales                 $ 72,395 $ 55,090 $ 15,028
Gross realized investment gains                 1,017 176 239
Gross realized investment (losses)                 (18) (68) (1,354)
Net realized investment gains (losses)                 999 108 (1,115)
Other, including gains (losses) on calls and redemptions                 133 (188) (421)
Net realized gains (losses) on investments $ (332) $ 309 $ 163 $ 992 $ (53) $ (4) $ (82) $ 59 1,132 (80) (1,536)
Fixed Maturity Securities Available for Sale [Member]                      
Marketable Securities [Line Items]                      
Proceeds from sales                 25,436 33,113 15,025
Gross realized investment gains                 711 140 238
Gross realized investment (losses)                 (14) (68) (1,354)
Net realized investment gains (losses)                 697 72 (1,116)
Other, including gains (losses) on calls and redemptions                 (43) (196) (144)
Net realized gains (losses) on investments                 654 (124) (1,260)
Equity Securities [Member]                      
Marketable Securities [Line Items]                      
Proceeds from sales                     3
Gross realized investment gains                     1
Net realized investment gains (losses)                     1
Net realized gains (losses) on investments                     1
Other [Member]                      
Marketable Securities [Line Items]                      
Proceeds from sales                 46,959 21,977  
Gross realized investment gains                 306 36  
Gross realized investment (losses)                 (4)    
Net realized investment gains (losses)                 302 36  
Other, including gains (losses) on calls and redemptions                 176 8 (277)
Net realized gains (losses) on investments                 $ 478 $ 44 $ (277)