XML 63 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Equity [Abstract]            
Unrealized holding gains (losses) arising during period $ 53,234   $ 80,386   $ (26,188) $ 37,480
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax (3,418)   (5,766)   1,955 (3,016)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 49,816   74,620   (24,233) 34,464
Reclassification adjustments for losses (gains) included in net income 46   (87)   11 45
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax (10)   18   (3) (10)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 36   (69)   8 35
Other Comprehensive Income (Loss), Effects of Deferred Policy Acquisition Cost, before Tax (21,492)   (526)   3,706 (315)
Other Comprehensive Income (Loss), Effects of Deferred Policy Acquisition Costs , Tax 3,777   110   (2,540) 66
Other Comprehensive Income (Loss), Effects of Deferred Policy Acquisition Costs, Net of Tax (17,715)   (416)   1,166 (249)
Other Comprehensive Income (Loss), Effect of Cost of Insurance Acquired before Tax 8   (228)   277 (113)
Other Comprehensive Income (Loss), Effects of Cost of Insurance Acquired, Tax (2)   48   (58) 24
Other Comprehensive Income (Loss), Effects of Cost of Insurance Acquired, Net of Tax 6   (180)   219 (89)
Other Comprehensive Income (Loss), Effect of Future Policy Benefit Reserves before Tax 6   876   (1,937) 527
Other Comprehensive Income (Loss), Effects of Future Policy Benefit Reserves, Tax (1)   (184)   407 (111)
Other Comprehensive Income (Loss), Effects of Future Policy Benefit Reserves, Net of Tax 5   692   (1,530) 416
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax 31,802   80,421   (24,131) 37,624
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 346   (5,774)   (239) (3,047)
Unrealized investment gains (losses), net $ 32,148 $ (56,518) $ 74,647 $ (40,070) $ (24,370) $ 34,577