XML 32 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Summarize Changes in Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Common stocks transferred to Level 3 2 1
Common stocks transferred out of Level 3   1
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 29,948 $ 20,385
Earnings (Losses) (6,794) (456)
Other Comprehensive Income (Losses) 61 46
Impairments 0 0
Purchases 17,369 11,523
Sales (39,915) (7,353)
Paydowns/Maturities 0 0
Transfers In / Out 14,889 5,803
Ending Balance 15,558 29,948
Trading account securities sold but not yet purchased    
Beginning Balance 793 0
Earnings (Losses) 133 (67)
Other Comprehensive Income (Losses) 0 0
Impairments 0 0
Purchases 7,609 860
Sales (8,535) 0
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 0 793
Level 3 | Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 99 172
Earnings (Losses) (26) (2)
Other Comprehensive Income (Losses) 61 46
Impairments 0 0
Purchases 0 0
Sales (134) (117)
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 0 99
Level 3 | Fixed maturity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 99 172
Earnings (Losses) (26) (2)
Other Comprehensive Income (Losses) 61 46
Impairments 0 0
Purchases 0 0
Sales (134) (117)
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 0 99
Level 3 | Common stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 8,596 9,370
Earnings (Losses) 2,005 (548)
Other Comprehensive Income (Losses)
Impairments 0 0
Purchases 0 0
Sales (1,548) (227)
Paydowns/Maturities 0 0
Transfers In / Out 0 1
Ending Balance 9,053 8,596
Level 3 | Preferred stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3,945 10,843
Earnings (Losses) (42) 100
Other Comprehensive Income (Losses) 0 0
Impairments 0 0
Purchases 2,602
Sales 0 (6,998)
Paydowns/Maturities 0 0
Transfers In / Out 0 0
Ending Balance 6,505 3,945
Level 3 | Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 12,541 20,213
Earnings (Losses) 1,963 (448)
Other Comprehensive Income (Losses) 0 0
Impairments 0 0
Purchases 2,602 0
Sales (1,548) (7,225)
Paydowns/Maturities 0 0
Transfers In / Out 0 1
Ending Balance 15,558 12,541
Level 3 | Trading account    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 17,308 0
Earnings (Losses) (8,731) (6)
Other Comprehensive Income (Losses) 0 0
Impairments 0 0
Purchases 14,767 11,523
Sales (38,233) (11)
Paydowns/Maturities 0 0
Transfers In / Out 14,889 5,802
Ending Balance $ 0 $ 17,308