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Fair Value of Financial Instruments - Transfers Between Different Fair Value Levels (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Financial Assets    
Beginning balance $ 295,178 $ 248,489
Transfers into Level 3 268,804 90,306
Transfers out of Level 3 (190,373) (10,266)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (277) (1,067)
Net unrealized investment gains (losses) included in OCI (4,792) 11,035
Purchases 8,765 2,483
Issuances 0 0
Sales 1,214 (608)
Settlements 0 0
Paydowns, maturities and distributions (23,453) (45,194)
Ending balance 355,066 295,178
Financial Liabilities    
Beginning balance 93,733 78,700
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Total gains or losses    
Net investment (gains) losses included in net income related to financial liabilities 11,499 12,636
Net unrealized investment gains (losses) included in OCI 0 0
Purchases 0 0
Issuances 8,373 10,039
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (9,117) (7,642)
Ending balance 104,488 93,733
Municipal bonds    
Financial Assets    
Beginning balance 44,291 47,531
Transfers into Level 3 80,686 0
Transfers out of Level 3 (69,074) 0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0 0
Net unrealized investment gains (losses) included in OCI 4,252 474
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (565) (3,714)
Ending balance 59,590 44,291
Corporate bonds    
Financial Assets    
Beginning balance 103,952 80,742
Transfers into Level 3 83,621 33,475
Transfers out of Level 3 (36,620) (7,698)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets 0 0
Net unrealized investment gains (losses) included in OCI 1,427 4,461
Purchases 6,875 2,483
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (3,439) (9,511)
Ending balance 155,816 103,952
Other asset-backed securities    
Financial Assets    
Beginning balance 146,828 120,211
Transfers into Level 3 104,263 56,766
Transfers out of Level 3 (84,679) (2,568)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (239) (1,105)
Net unrealized investment gains (losses) included in OCI (10,471) 6,100
Purchases 1,890 0
Issuances 0 0
Sales 1,214 (607)
Settlements 0 0
Paydowns, maturities and distributions (19,449) (31,969)
Ending balance 139,357 146,828
Total    
Financial Assets    
Beginning balance 295,071 248,484
Transfers into Level 3 268,570 90,241
Transfers out of Level 3 (190,373) (10,266)
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (239) (1,105)
Net unrealized investment gains (losses) included in OCI (4,792) 11,035
Purchases 8,765 2,483
Issuances 0 0
Sales 1,214 (607)
Settlements 0 0
Paydowns, maturities and distributions (23,453) (45,194)
Ending balance 354,763 295,071
Equity securities    
Financial Assets    
Beginning balance 107 5
Transfers into Level 3 234 65
Transfers out of Level 3 0 0
Total gains or losses    
Net investment gains (losses) included in net income related to financial assets (38) 38
Net unrealized investment gains (losses) included in OCI 0 0
Purchases 0 0
Issuances 0 0
Sales 0 (1)
Settlements 0 0
Paydowns, maturities and distributions 0 0
Ending balance $ 303 $ 107