XML 80 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Schedule of Unrealized Investment Losses by Class of Investment (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months $ 278,339 $ 411,509
Unrealized Loss, Less than Twelve Months (10,088) (5,846)
Fair Value, Twelve Months or Longer 216,892 384,305
Unrealized Loss, Twelve Months or Longer (37,445) (77,389)
Fair Value 495,231 795,814
Total (47,533) (83,235)
Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 227,374 389,012
Unrealized Loss, Less than Twelve Months (5,707) (5,565)
Fair Value, Twelve Months or Longer 21,209 91,533
Unrealized Loss, Twelve Months or Longer (2,274) (4,986)
Fair Value 248,583 480,545
Total (7,981) (10,551)
Investment Grade | U.S. Government direct, guaranteed, and government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 2,006 1,255
Unrealized Loss, Less than Twelve Months (43) (2)
Fair Value, Twelve Months or Longer 0 21,044
Unrealized Loss, Twelve Months or Longer 0 (294)
Fair Value 2,006 22,299
Total (43) (296)
Investment Grade | States, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 32,910 66,774
Unrealized Loss, Less than Twelve Months (315) (626)
Fair Value, Twelve Months or Longer 0 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 32,910 66,774
Total (315) (626)
Investment Grade | Foreign governments    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 19,532 6,496
Unrealized Loss, Less than Twelve Months (898) (396)
Fair Value, Twelve Months or Longer 0 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 19,532 6,496
Total (898) (396)
Investment Grade | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 144,062 314,487
Unrealized Loss, Less than Twelve Months (3,400) (4,541)
Fair Value, Twelve Months or Longer 21,204 70,489
Unrealized Loss, Twelve Months or Longer (2,274) (4,692)
Fair Value 165,266 384,976
Total (5,674) (9,233)
Investment Grade | Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 28,864 0
Unrealized Loss, Less than Twelve Months (1,051) 0
Fair Value, Twelve Months or Longer 5 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 28,869 0
Total (1,051) 0
Investment Grade | Collateralized debt obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 0 0
Unrealized Loss, Less than Twelve Months 0 0
Fair Value, Twelve Months or Longer 0 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 0 0
Total 0 0
Investment Grade | Financial | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 117,762 117,389
Unrealized Loss, Less than Twelve Months (2,564) (1,733)
Fair Value, Twelve Months or Longer 6,333 7,183
Unrealized Loss, Twelve Months or Longer (2,168) (1,317)
Fair Value 124,095 124,572
Total (4,732) (3,050)
Investment Grade | Utilities | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 2,726 8,400
Unrealized Loss, Less than Twelve Months (108) (166)
Fair Value, Twelve Months or Longer 0 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 2,726 8,400
Total (108) (166)
Investment Grade | Energy | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 1,692 52,312
Unrealized Loss, Less than Twelve Months (8) (1,058)
Fair Value, Twelve Months or Longer 14,871 1,833
Unrealized Loss, Twelve Months or Longer (106) (115)
Fair Value 16,563 54,145
Total (114) (1,173)
Investment Grade | Other corporate sectors | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 21,882 136,386
Unrealized Loss, Less than Twelve Months (720) (1,584)
Fair Value, Twelve Months or Longer 0 61,473
Unrealized Loss, Twelve Months or Longer 0 (3,260)
Fair Value 21,882 197,859
Total (720) (4,844)
Below Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 50,965 22,497
Unrealized Loss, Less than Twelve Months (4,381) (281)
Fair Value, Twelve Months or Longer 195,683 292,772
Unrealized Loss, Twelve Months or Longer (35,171) (72,403)
Fair Value 246,648 315,269
Total (39,552) (72,684)
Below Investment Grade | States, municipalities, and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 0 0
Unrealized Loss, Less than Twelve Months 0 0
Fair Value, Twelve Months or Longer 0 0
Unrealized Loss, Twelve Months or Longer 0 0
Fair Value 0 0
Total 0 0
Below Investment Grade | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 50,965 22,497
Unrealized Loss, Less than Twelve Months (4,381) (281)
Fair Value, Twelve Months or Longer 173,329 266,077
Unrealized Loss, Twelve Months or Longer (23,575) (64,848)
Fair Value 224,294 288,574
Total (27,956) (65,129)
Below Investment Grade | Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 0 0
Unrealized Loss, Less than Twelve Months 0 0
Fair Value, Twelve Months or Longer 11,223 13,879
Unrealized Loss, Twelve Months or Longer (2,727) (371)
Fair Value 11,223 13,879
Total (2,727) (371)
Below Investment Grade | Collateralized debt obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 0 0
Unrealized Loss, Less than Twelve Months 0 0
Fair Value, Twelve Months or Longer 11,131 12,816
Unrealized Loss, Twelve Months or Longer (8,869) (7,184)
Fair Value 11,131 12,816
Total (8,869) (7,184)
Below Investment Grade | Financial | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 6,822 0
Unrealized Loss, Less than Twelve Months (36) 0
Fair Value, Twelve Months or Longer 115,093 113,481
Unrealized Loss, Twelve Months or Longer (19,453) (19,257)
Fair Value 121,915 113,481
Total (19,489) (19,257)
Below Investment Grade | Utilities | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 0 7,529
Unrealized Loss, Less than Twelve Months 0 (135)
Fair Value, Twelve Months or Longer 0 14,985
Unrealized Loss, Twelve Months or Longer 0 (1,264)
Fair Value 0 22,514
Total 0 (1,399)
Below Investment Grade | Energy | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 18,432 14,968
Unrealized Loss, Less than Twelve Months (757) (146)
Fair Value, Twelve Months or Longer 38,720 69,956
Unrealized Loss, Twelve Months or Longer (2,212) (32,406)
Fair Value 57,152 84,924
Total (2,969) (32,552)
Below Investment Grade | Other corporate sectors | Corporates    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than Twelve Months 25,711 0
Unrealized Loss, Less than Twelve Months (3,588) 0
Fair Value, Twelve Months or Longer 19,516 67,655
Unrealized Loss, Twelve Months or Longer (1,910) (11,921)
Fair Value 45,227 67,655
Total $ (5,498) $ (11,921)