XML 100 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of investment portfolio fair value pricing services or index price 91.90% 94.10%
Net investment losses included in net income related to financial assets | $ $ 277 $ 1,067
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of hard-to-value fixed maturity securities | security 100  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of hard-to-value fixed maturity securities | security 150  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of invested assets in total investment portfolio Level 3 recurring 5.30%  
Net investment gain (loss) | $ $ (11,500) $ (12,600)