XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Net Investment Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income $ 100,681 $ 88,077 $ 204,933 $ 172,353
Less: investment expenses (5,381) (4,615) (10,766) (9,310)
Net investment income 95,300 83,462 194,167 163,043
Equity securities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 102 103 205 205
Commercial mortgage and other loans        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 13,322 12,322 26,748 26,098
Policy loans        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 17,315 17,615 34,349 34,926
Other invested assets        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 5,735 2,165 18,808 (1,744)
Short-term investments and cash equivalents        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 33 580 160 2,612
Available-for-sale | Fixed maturities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income 63,630 54,897 123,588 109,463
Trading | Fixed maturities        
Schedule of Investment Income, Reported Amounts, by Category [Line Items]        
Gross investment income $ 544 $ 395 $ 1,075 $ 793