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Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Financial Assets        
Beginning balance $ 399,724 $ 254,713 $ 295,178 $ 248,489
Transfers into Level 3 21,670 39,921 215,664 67,801
Transfers out of Level 3 (100,169) (3,271) (166,659) (8,147)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets (265) 46 (257) 46
Net unrealized investment gains (losses) included in OCI 10,022 2,983 (10,440) 9,955
Purchases 0 0 8,765 1,566
Issuances 0 0 0 0
Sales 0 0 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (3,240) (3,193) (14,509) (27,904)
Ending balance 327,742 291,199 327,742 291,199
Financial Liabilities        
Beginning balance 93,619 85,961 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 investment (gains) losses included in net income related to financial liabilities 4,406 3,661 5,330 8,366
Net unrealized investment gains (losses) included in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 1,951 2,033 5,818 7,482
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (1,906) (2,557) (6,811) (5,450)
Ending balance 98,070 89,098 98,070 89,098
Municipal bonds        
Financial Assets        
Beginning balance 73,171 46,984 44,291 47,531
Transfers into Level 3 6,209 0 80,686 0
Transfers out of Level 3 (16,708) 0 (62,625) 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 3,150 842 3,962 649
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (151) (121) (643) (475)
Ending balance 65,671 47,705 65,671 47,705
Corporate bonds        
Financial Assets        
Beginning balance 126,292 79,222 103,952 80,742
Transfers into Level 3 6,798 18,916 39,601 24,798
Transfers out of Level 3 (12,511) (2,822) (26,699) (7,698)
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 551 1,744 378 6,254
Purchases 0 0 6,875 1,566
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions 55 (387) (2,922) (8,989)
Ending balance 121,185 96,673 121,185 96,673
Mortgage-Backed Securities        
Financial Assets        
Beginning balance 200,146 128,438 146,828 120,211
Transfers into Level 3 8,663 21,004 95,377 42,938
Transfers out of Level 3 (70,950) (449) (77,335) (449)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets (238) 0 (238) 0
Net unrealized investment gains (losses) included in OCI 6,321 397 (14,780) 3,052
Purchases 0 0 1,890 0
Issuances 0 0 0 0
Sales 0 0 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (3,144) (2,685) (10,944) (18,440)
Ending balance 140,798 146,705 140,798 146,705
Total Fixed Maturity Securities        
Financial Assets        
Beginning balance 399,609 254,644 295,071 248,484
Transfers into Level 3 21,670 39,920 215,664 67,736
Transfers out of Level 3 (100,169) (3,271) (166,659) (8,147)
Total gains or losses        
Net investment gains (losses) included in net income related to financial assets (238) 0 (238) 0
Net unrealized investment gains (losses) included in OCI 10,022 2,983 (10,440) 9,955
Purchases 0 0 8,765 1,566
Issuances 0 0 0 0
Sales 0 0 0 (607)
Settlements 0 0 0 0
Paydowns, maturities and distributions (3,240) (3,193) (14,509) (27,904)
Ending balance 327,654 291,083 327,654 291,083
Equity securities        
Financial Assets        
Beginning balance 115 69 107 5
Transfers into Level 3 0 1 0 65
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 (27) 46 (19) 46
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 $ 88 $ 116 $ 88 $ 116