XML 90 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Net Realized Investment Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Realized Investment Gains Losses [Abstract]                      
Gross gains from sales of available-for-sale securities                 $ 1,162 $ 3,249 $ 8,126
Gross losses from sales of available-for-sale securities                 (965) (107) (751)
OTTI losses of available-for-sale securities                 (152) (1,553) (3,420)
Net gains (losses) recognized in net income during the period on equity securities                 (2,456)    
Gains (losses) from bifurcated options                 290 (250) 133
Net realized investment gains (losses), including other-than- temporary impairment losses $ (1,651) $ (126) $ 1,313 $ (1,656) $ 1,079 $ 22 $ 104 $ 134 $ (2,121) $ 1,339 $ 4,088