XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Reinsurance Reinsurance Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses, beginning of period $ 1,502 $ 4,400        
Current period provision for expected credit losses 894 899        
Write-offs charged against the allowance for credit losses 0 0        
Recoveries 0 0        
Allowance for credit losses, end of period 2,396 2,396        
Retained Earnings [Member] | Accounting Standards Update 2016-13 [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Cumulative effect of new accounting principle in period of adoption     $ 0 $ 1,435 $ 0 $ 0
Retained Earnings [Member] | Accounting Standards Update 2016-13 [Member] | Reinsurance Recoverable [Domain]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses, beginning of period $ 1,502 $ 1,497        
Cumulative effect of new accounting principle in period of adoption     $ 0 $ (2,903) [1]    
[1] See Note 2. "Adoption of Accounting Pronouncements" for additional information regarding our adoption of ASU 2016-13.