v3.2.0.727
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Balances Of Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present the balances of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy.

 
June 30, 2015
(dollars in thousands)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investments available-for-sale:
 
 
 
 
 
 
 
Fixed maturities:
 
 
 
 
 
 
 
U.S. Treasury securities and obligations of U.S. government agencies
$

 
$
645,688

 
$

 
$
645,688

Obligations of states, municipalities and political subdivisions

 
4,011,031

 

 
4,011,031

Foreign governments

 
1,455,632

 

 
1,455,632

Commercial mortgage-backed securities

 
429,037

 

 
429,037

Residential mortgage-backed securities

 
907,645

 

 
907,645

Asset-backed securities

 
65,300

 

 
65,300

Corporate bonds

 
2,008,831

 

 
2,008,831

Total fixed maturities

 
9,523,164

 

 
9,523,164

Equity securities:
 
 
 
 
 
 
 
Insurance, banks and other financial institutions
1,351,849

 

 

 
1,351,849

Industrial, consumer and all other
3,023,312

 

 

 
3,023,312

Total equity securities
4,375,161

 

 

 
4,375,161

Short-term investments
2,075,473

 
109,776

 

 
2,185,249

Total investments available-for-sale
$
6,450,634

 
$
9,632,940

 
$

 
$
16,083,574


 
December 31, 2014
(dollars in thousands)
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investments available-for-sale:
 
 
 
 
 
 
 
Fixed maturities:
 
 
 
 
 
 
 
U.S. Treasury securities and obligations of U.S. government agencies
$

 
$
673,262

 
$

 
$
673,262

Obligations of states, municipalities and political subdivisions

 
4,317,547

 

 
4,317,547

Foreign governments

 
1,611,921

 

 
1,611,921

Commercial mortgage-backed securities

 
430,627

 

 
430,627

Residential mortgage-backed securities

 
982,847

 

 
982,847

Asset-backed securities

 
99,490

 

 
99,490

Corporate bonds

 
2,307,188

 

 
2,307,188

Total fixed maturities

 
10,422,882

 

 
10,422,882

Equity securities:
 
 
 
 
 
 
 
Insurance, banks and other financial institutions
1,311,925

 

 

 
1,311,925

Industrial, consumer and all other
2,825,651

 

 

 
2,825,651

Total equity securities
4,137,576

 

 

 
4,137,576

Short-term investments
1,469,975

 
124,874

 

 
1,594,849

Total investments available-for-sale
$
5,607,551

 
$
10,547,756

 
$

 
$
16,155,307