XML 90 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Total Investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period $ 13 $ 4,539 $ 4,959
Transfers out of Level 3   (3,100)  
Total realized/unrealized gains (losses) [Abstract]      
Included in earnings and reported as net realized investment gains   3,663  
Included in earnings and reported as losses incurred, net 0 0 0
Acquisitions 0 0 0
Sales (13) (5,089) (420)
Balance at end of period 0 13 4,539
Total fixed income securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 13 271 691
Transfers out of Level 3   0  
Total realized/unrealized gains (losses) [Abstract]      
Included in earnings and reported as net realized investment gains   0  
Included in earnings and reported as losses incurred, net 0 0 0
Acquisitions 0 0 0
Sales (13) (258) (420)
Balance at end of period 0 13 271
Equity securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 0 4,268 4,268
Transfers out of Level 3   (3,100)  
Total realized/unrealized gains (losses) [Abstract]      
Included in earnings and reported as net realized investment gains   3,663  
Included in earnings and reported as losses incurred, net 0 0 0
Acquisitions 0 0 0
Sales 0 (4,831) 0
Balance at end of period 0 0 4,268
Real Estate Acquired      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of period 14,535 12,713 11,748
Total realized/unrealized gains (losses) [Abstract]      
Included in earnings and reported as losses incurred, net (476) (1,995) (1,315)
Acquisitions 24,204 33,912 34,749
Sales (31,011) (30,095) (32,469)
Balance at end of period $ 7,252 $ 14,535 $ 12,713