XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Summarize Changes in Level 3 Assets) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, impairments   $ 0
Securities transferred into or out of level 3, net $ 0  
Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 19,546,000 15,558,000
Assets, earnings 127,000 1,073,000
Assets, other comprehensive income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0  
Assets, purchases 0 3,000,000
Assets, (sales) (1,001,000) (1,085,000)
Assets, maturities 0  
Assets. transfers out   1,000,000
Securities transferred into or out of level 3, net 0  
Assets, ending balance 18,672,000 19,546,000
Level 3 | Debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 1,000,000 0
Assets, earnings 0 0
Assets, other comprehensive income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0  
Assets, impairments   0
Assets, purchases 0 0
Assets, (sales) (1,000,000) 0
Assets, maturities 0  
Assets. transfers out   1,000,000
Securities transferred into or out of level 3, net 0  
Assets, ending balance 0 1,000,000
Level 3 | Real estate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 18,546,000 15,558,000
Assets, earnings 126,000 1,054,000
Assets, other comprehensive income 0 0
Assets, impairments 0 0
Assets, purchases 0 3,000,000
Assets, (sales) 0 (1,066,000)
Assets, maturities   0
Assets. transfers out 0 0
Assets, ending balance 18,672,000 18,546,000
Level 3 | Common stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 9,215,000 9,053,000
Assets, earnings 126,000 1,228,000
Assets, other comprehensive income 0 0
Assets, impairments 0 0
Assets, purchases 0 0
Assets, (sales) 0 (1,066,000)
Assets. transfers out 0 0
Assets, ending balance 9,341,000 9,215,000
Level 3 | Preferred stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 9,331,000 6,505,000
Assets, earnings 0 (174,000)
Assets, other comprehensive income 0 0
Assets, impairments 0 0
Assets, purchases 0 3,000,000
Assets, (sales) 0 0
Assets. transfers out 0 0
Assets, ending balance 9,331,000 9,331,000
Level 3 | Arbitrage trading account    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 0 0
Assets, earnings 1,000 19,000
Assets, other comprehensive income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0  
Assets, impairments   0
Assets, purchases 0 0
Assets, (sales) (1,000) (19,000)
Assets, maturities 0  
Securities transferred into or out of level 3, net 0  
Assets, ending balance 0 0
Level 3 | Corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets, beginning balance 1,000,000 0
Assets, earnings 0 0
Assets, other comprehensive income 0 0
Impairment of Intangible Assets (Excluding Goodwill) 0 0
Assets, purchases 0 0
Assets, (sales) (1,000,000) 0
Assets, maturities 0 0
Securities transferred into or out of level 3, net 0 1,000,000
Assets, ending balance $ 0 $ 1,000,000