10-Q Filing

EMPLOYERS HOLDINGS, INC. CIK: 1379041 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001379041-20-000156`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	eig-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 92 Cash Flow Statement 109 Stockholders Equity 49 Comprehensive Income 8

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.30B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,301.6 at September 30, 2020 and $2,403.3 at December 31, 2019, net of CECL allowance of $1.2 at September 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$2.44B	USD	Point-in-time
Fixed maturity securities at fair value (amortized cost $2,301.6 at September 30, 2020 and $2,403.3 at December 31, 2019, net of CECL allowance of $1.2 at September 30, 2020)	`AvailableForSaleSecuritiesDebtSecurities`	$2.49B	USD	Point-in-time
Debt securities, available-for-sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$2.40B	USD	Point-in-time
Equity securities at fair value (cost $110.8 at September 30, 2020 and $155.6 at December 31, 2019)	`EquitySecuritiesFvNi`	$188.70M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$110.80M	USD	Point-in-time
Equity securities at fair value (cost $110.8 at September 30, 2020 and $155.6 at December 31, 2019)	`EquitySecuritiesFvNi`	$256.70M	USD	Point-in-time
Equity Securities, FV-NI, Cost	`EquitySecuritiesFvNiCost`	$155.60M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$33.00M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.70M	USD	Point-in-time
Other Investments and Securities, at Cost	`OtherInvestmentsAndSecuritiesAtCost`	$28.40M	USD	Point-in-time
Equity securities at cost	`FederalHomeLoanBankStock`	$6.70M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	$45.40M	USD	Point-in-time
Other invested assets (cost $33.0 at September 30, 2020 and $28.4 at December 31, 2019)	`OtherInvestments`	$29.10M	USD	Point-in-time
Other invested assets (cost $33.0 at September 30, 2020 and $28.4 at December 31, 2019)	`OtherInvestments`	$32.80M	USD	Point-in-time
Available for sale, short-term investments, at amortized cost	`OtherShortTermInvestments`	-	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$1.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	$1.20M	USD	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Short-term investments at fair value (amortized cost $45.4 at September 30, 2020)	`ShortTermInvestments`	$45.80M	USD	Point-in-time
Short-term investments at fair value (amortized cost $45.4 at September 30, 2020)	`ShortTermInvestments`	-	USD	Point-in-time
Total investments	`Investments`	$2.72B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Total investments	`Investments`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.30M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	$400.00K	USD	Point-in-time
Reinsurance recoverables on unpaid losses, allowance	`ReinsuranceRecoverablesOnUnpaidLossesAllowance`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$16.40M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$17.20M	USD	Point-in-time
Premiums receivable (less CECL allowance of $10.4 at September 30, 2020 and less bad debt allowance of $4.6 at December 31, 2019)	`PremiumsReceivableAtCarryingValue`	$251.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Premiums receivable (less CECL allowance of $10.4 at September 30, 2020 and less bad debt allowance of $4.6 at December 31, 2019)	`PremiumsReceivableAtCarryingValue`	$285.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	57.39M	shares	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.70M	USD	Point-in-time
Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$7.20M	USD	Point-in-time
Unpaid losses (less CECL allowance of $0.4 at September 30, 2020)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$513.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.07M	shares	Point-in-time
Unpaid losses (less CECL allowance of $0.4 at September 30, 2020)	`ReinsuranceRecoverableUnpaidLossesLessAllowance`	$532.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$46.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$47.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	25.83M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.60M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	28.32M	shares	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Goodwill	`Goodwill`	$36.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$13.20M	USD	Point-in-time
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreement`	$13.20M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$43.00M	USD	Point-in-time
Cloud computing arrangements	`Cloudcomputingarrangements`	$33.60M	USD	Point-in-time
Other assets	`OtherAssets`	$49.70M	USD	Point-in-time
Other assets	`OtherAssets`	$46.40M	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.21B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.14B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.16B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.20B	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.17B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$337.10M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$325.60M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$48.60M	USD	Point-in-time
Commissions and premium taxes payable	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$45.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$23.20M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$129.70M	USD	Point-in-time
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreement`	$137.10M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$35.00M	USD	Point-in-time
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$20.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$17.80M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$23.00M	USD	Point-in-time
Non-cancellable obligations	`NonCancellableObligations`	$22.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$73.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$52.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,389,615 and 57,184,370 shares issued and 29,069,753 and 31,355,378 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value; 150,000,000 shares authorized; 57,389,615 and 57,184,370 shares issued and 29,069,753 and 31,355,378 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.70M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.30M	USD	Point-in-time
Treasury stock, at cost (28,319,862 shares at September 30, 2020 and 25,828,992 shares at December 31, 2019)	`TreasuryStockValue`	$537.90M	USD	Point-in-time
Treasury stock, at cost (28,319,862 shares at September 30, 2020 and 25,828,992 shares at December 31, 2019)	`TreasuryStockValue`	$455.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$175.80M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$463.80M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNet`	$144.40M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNet`	$526.10M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$65.50M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.50M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$22.30M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$58.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$33.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$19.10M	USD	1 Quarter
Other income (loss)	`OtherIncome`	$-100.00K	USD	1 Quarter
Other income (loss)	`OtherIncome`	$500.00K	USD	3 Qtrs
Other income (loss)	`OtherIncome`	$600.00K	USD	3 Qtrs
Other income (loss)	`OtherIncome`	$300.00K	USD	1 Quarter
Total revenues	`Revenues`	$625.50M	USD	3 Qtrs
Total revenues	`Revenues`	$181.90M	USD	1 Quarter
Total revenues	`Revenues`	$201.00M	USD	1 Quarter
Total revenues	`Revenues`	$520.30M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$92.90M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$254.50M	USD	3 Qtrs
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$77.10M	USD	1 Quarter
Losses and loss adjustment expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$268.20M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$19.40M	USD	1 Quarter
Commission expense	`InsuranceCommissions`	$59.90M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$67.70M	USD	3 Qtrs
Commission expense	`InsuranceCommissions`	$21.90M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$45.30M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$46.40M	USD	1 Quarter
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$136.60M	USD	3 Qtrs
Underwriting and general and administrative expenses	`OtherUnderwritingExpense`	$137.90M	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	-	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	$600.00K	USD	3 Qtrs
Interest and financing expenses	`InterestExpense`	-	USD	1 Quarter
Interest and financing expenses	`InterestExpense`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$700.00K	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$700.00K	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$473.10M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$453.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$160.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$143.60M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.30M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.40M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.30M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Unrealized AFS investment gains arising during the period (net of tax expense of $(2.2) and $(4.3) for the three months ended September 30, 2020 and 2019, respectively, and $(12.9) and $(22.3) for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized AFS investment gains arising during the period (net of tax expense of $(2.2) and $(4.3) for the three months ended September 30, 2020 and 2019, respectively, and $(12.9) and $(22.3) for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.20M	USD	3 Qtrs
Unrealized AFS investment gains arising during the period (net of tax expense of $(2.2) and $(4.3) for the three months ended September 30, 2020 and 2019, respectively, and $(12.9) and $(22.3) for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.40M	USD	1 Quarter
Unrealized AFS investment gains arising during the period (net of tax expense of $(2.2) and $(4.3) for the three months ended September 30, 2020 and 2019, respectively, and $(12.9) and $(22.3) for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.10M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment gains in net income (net of tax expense of $0.4 and $0.4 for the three months ended September 30, 2020 and 2019, respectively, and $0.5 and $0.6 for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.80M	USD	3 Qtrs
Reclassification adjustment for realized AFS investment gains in net income (net of tax expense of $0.4 and $0.4 for the three months ended September 30, 2020 and 2019, respectively, and $0.5 and $0.6 for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.30M	USD	1 Quarter
Reclassification adjustment for realized AFS investment gains in net income (net of tax expense of $0.4 and $0.4 for the three months ended September 30, 2020 and 2019, respectively, and $0.5 and $0.6 for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.60M	USD	1 Quarter
Reclassification adjustment for realized AFS investment gains in net income (net of tax expense of $0.4 and $0.4 for the three months ended September 30, 2020 and 2019, respectively, and $0.5 and $0.6 for the nine months ended September 30, 2020 and 2019, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.20M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.30M	USD	3 Qtrs
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$19.10M	USD	1 Quarter
Net realized and unrealized gains (losses) on investments before impairments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$33.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$-2.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$33.30M	USD	3 Qtrs
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$2.60M	USD	1 Quarter
Net realized and unrealized (losses) gains on investments	`GainLossOnInvestments`	$19.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends declared per common share, RSUs and PSUs	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	3 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$2.40M	USD	1 Quarter
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$3.80M	USD	3 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$5.80M	USD	3 Qtrs
Amortization of cloud computing arrangements	`CapitalizedComputerSoftwareAmortization1`	$5.30M	USD	Annual
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.70M	USD	3 Qtrs
Amortization of premium on investments, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-7.10M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$6.20M	USD	3 Qtrs
Allowance for expected credit losses	`ProvisionForDoubtfulAccounts`	$-1.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	3 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-2.30M	USD	3 Qtrs
Net realized and unrealized losses (gains) on investments	`GainLossOnSaleOfInvestments`	$33.30M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$700.00K	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$700.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-19.40M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$-28.30M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-25.90M	USD	3 Qtrs
Reinsurance recoverable on paid and unpaid losses	`IncreaseDecreaseInReinsuranceRecoverable`	$-18.20M	USD	3 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-15.20M	USD	3 Qtrs
Cloud computing arrangements	`CloudComputingArrangementsCF`	$-8.20M	USD	3 Qtrs
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$-3.40M	USD	3 Qtrs
Operating lease right-of-use-assets	`IncreaseDecreaseOperatingLeaseRightofuseAssets`	$-15.00M	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.80M	USD	3 Qtrs
Current federal income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.90M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-58.90M	USD	3 Qtrs
Unpaid losses and loss adjustment expenses	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-51.40M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-11.50M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$24.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$600.00K	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$7.40M	USD	3 Qtrs
Deferred reinsurance gainLPT Agreement	`DeferredReinsuranceGainLptAgreementCfs`	$10.20M	USD	3 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	-	USD	3 Qtrs
Contingent commission receivableLPT Agreement	`ContingentCommissionReceivableLptAgreementCfs`	$18.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$3.10M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$17.10M	USD	3 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$100.00K	USD	3 Qtrs
Non-cancellable obligations	`NonCancellableObligationsCF`	$-1.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.60M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.10M	USD	3 Qtrs
Purchases of fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$462.70M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$219.70M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$177.50M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$135.60M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$24.90M	USD	3 Qtrs
Purchases of other invested assets	`PaymentsToAcquireOtherInvestments`	$4.60M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.90M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$147.30M	USD	3 Qtrs
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$52.90M	USD	1 Quarter
Proceeds from sale of fixed maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$314.70M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$166.80M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$241.70M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$226.60M	USD	3 Qtrs
Proceeds from maturities and redemptions of fixed maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$243.30M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$91.20M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$25.00M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$1.00M	USD	3 Qtrs
Net change in unsettled investment purchases and sales	`IncreaseDecreaseInUnsettledAccountsReceivablAndAccountsPayable`	$-24.30M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.50M	USD	3 Qtrs
Capital expenditures and other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.40M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-15.90M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.40M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.80M	USD	3 Qtrs
Acquisition of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.90M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$1.80M	USD	3 Qtrs
Cash transactions related to stock-based compensation	`CashTransactionsRelatedToStockBasedCompensation`	$2.60M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$21.80M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.30M	USD	3 Qtrs
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	$35.00M	USD	3 Qtrs
Proceeds from FHLBank Advance, Investing Activities	`ProceedsFromFederalHomeLoanBankAdvances`	-	USD	3 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	$-20.00M	USD	3 Qtrs
Redemption of notes payable	`PurchaseofNotesPayables`	-	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.20M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.40M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.20M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.60M	USD	Point-in-time
Total cash, cash equivalents, restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-12.40M	USD	3 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-21.70M	USD	3 Qtrs
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-1.80M	USD	1 Quarter
Change in net unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossTax`	$-3.90M	USD	1 Quarter
Stockholders' equity, shares	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.39M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.16B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.14B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	3 Qtrs
Stock-based obligations, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,630.00	shares	Annual
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,580.00	shares	3 Qtrs
Stock-options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,600.00	shares	3 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	3 Qtrs
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock-options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.20M	USD	3 Qtrs
Vesting of RSUs and PSUs, net of shares withheld to satisfy minimum tax withholding, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.70M	USD	3 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	1 Quarter
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$47.40M	USD	3 Qtrs
Acquisition of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$82.60M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$7.50M	USD	1 Quarter
Dividends declared, value	`DividendsCommonStockCash`	$21.80M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$23.30M	USD	3 Qtrs
Dividends declared, value	`DividendsCommonStockCash`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.80M	USD	3 Qtrs
Change in net unrealized gains in investments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.40M	USD	3 Qtrs
Stockholders' equity, shares	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Stockholders' equity, shares	`CommonStockSharesIssued`	57.39M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.02B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.16B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.14B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.12B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.20M	USD	1 Quarter
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.90M	USD	3 Qtrs
Other comprehensive income (loss), unrealized holding gain (loss) on securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.30M	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	3 Qtrs
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$400.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.