XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Investments, Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Components of net realized and unrealized gains (losses) on investments [Abstract]        
Gross gains on available-for-sale fixed income securities during the period $ 2,561 $ 4,132 $ 5,213 $ 7,303
Gross losses on available-for-sale fixed income securities sold during the period (149) (3,154) (4,890) (6,681)
Impairment losses on investments (418) (86) (458) (346)
Change in value of limited partnership investments (587) 314 (1,263) 722
Gains (losses) on equity securities [Abstract]        
Realized gains (losses) on equity securities sold during the period (6,511) (265) (9,209) 51
Unrealized gains (losses) on equity securities held at the end of the period 15,719 1,948 (6,534) 7,867
Realized and unrealized gains (losses) on equity securities during the period 9,208 1,683 (15,743) 7,918
Net realized and unrealized gains (losses) on investments 10,615 $ 2,889 (17,141) $ 8,916
Recorded write down to earnings $ 400   500  
Undistributed earnings, net of tax     $ 3,989