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Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Financial Assets        
Beginning balance $ 357,195 $ 266,033 $ 295,178 $ 248,489
Transfers into Level 3 88,935 2,872 193,994 27,880
Transfers out of Level 3 (53,521) (4,876) (66,490) (4,876)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 32 0 8 0
Net unrealized investment gains (losses) included in OCI 12,407 4,231 (20,462) 6,972
Purchases 0 1,566 8,765 1,566
Issuances 0 0 0 0
Sales 0 (607) 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (5,324) (14,506) (11,269) (24,711)
Ending balance 399,724 254,713 399,724 254,713
Financial Liabilities        
Beginning balance 87,506 84,629 93,733 78,700
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total gains or losses        
Net realized (gains) losses included in net income related to financial liabilities 5,966 371 924 4,705
Net unrealized investment gains (losses) included in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 2,513 2,431 3,867 5,449
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (2,366) (1,470) (4,905) (2,893)
Ending balance 93,619 85,961 93,619 85,961
Municipal bonds        
Financial Assets        
Beginning balance 104,892 47,756 44,291 47,531
Transfers into Level 3 10,726 0 74,477 0
Transfers out of Level 3 (45,917) 0 (45,917) 0
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in OCI 3,838 (537) 812 (193)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (368) (235) (492) (354)
Ending balance 73,171 46,984 73,171 46,984
Corporate bonds        
Financial Assets        
Beginning balance 111,693 82,482 103,952 80,742
Transfers into Level 3 13,970 2,808 32,803 5,882
Transfers out of Level 3 (4,166) (4,876) (14,188) (4,876)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in OCI 5,308 1,961 (173) 4,510
Purchases 0 1,566 6,875 1,566
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (513) (4,719) (2,977) (8,602)
Ending balance 126,292 79,222 126,292 79,222
Mortgage-Backed Securities        
Financial Assets        
Beginning balance 140,527 135,790 146,828 120,211
Transfers into Level 3 64,239 0 86,714 21,934
Transfers out of Level 3 (3,438) 0 (6,385) 0
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in OCI 3,261 2,807 (21,101) 2,655
Purchases 0 0 1,890 0
Issuances 0 0 0 0
Sales 0 (607) 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,443) (9,552) (7,800) (15,755)
Ending balance 200,146 128,438 200,146 128,438
Total Fixed Maturity Securities        
Financial Assets        
Beginning balance 357,112 266,028 295,071 248,484
Transfers into Level 3 88,935 2,808 193,994 27,816
Transfers out of Level 3 (53,521) (4,876) (66,490) (4,876)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in OCI 12,407 4,231 (20,462) 6,972
Purchases 0 1,566 8,765 1,566
Issuances 0 0 0 0
Sales 0 (607) 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (5,324) (14,506) (11,269) (24,711)
Ending balance 399,609 254,644 399,609 254,644
Equity securities        
Financial Assets        
Beginning balance 83 5 107 5
Transfers into Level 3 0 64 0 64
Transfers out of Level 3 0 0 0 0
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets 32 0 8 0
Net unrealized investment gains (losses) included in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions 0 0 0 0
Ending balance $ 115 $ 69 $ 115 $ 69