XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Segment
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Description of Business [Abstract]            
Number of reportable segments | Segment 1          
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, net of tax $ (344,664) $ (336,038) $ (364,316) $ (363,430) $ (367,416) $ (356,082)
ASU 2016-02 [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Right-of-use asset 145          
Lease liability 145          
ASU 2016-13 [Member]            
Deductible Receivables [Abstract]            
Allowance for credit losses, before tax 16,500   15,000      
Allowance for credit losses, net of tax 13,035   11,850      
Commercial Mortgage Loans [Member]            
Investments [Abstract]            
Allowance for credit loss 195          
Retained Earnings [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, net of tax $ (275,710) $ (273,846) (300,988) $ (299,553) $ (304,513) $ (308,075)
Retained Earnings [Member] | ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]            
Recently Adopted Accounting Pronouncements [Abstract]            
Cumulative effect adjustment to opening balance of retained earnings, before tax     15,545      
Cumulative effect adjustment to opening balance of retained earnings, net of tax     $ 12,281