XML 41 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments (Available-For-Sale Securities Disclosure) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost $ 4,678,897 $ 4,546,330
Unrealized Gains 145,476 93,777
Unrealized Losses (8,116) (24,853)
Total AFS securities 4,816,257 4,615,254
AFS Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 4,484,719 4,352,514
Unrealized Gains 123,540 78,504
Unrealized Losses (7,791) (22,815)
Total AFS securities 4,600,468 4,408,203
AFS Fixed Income Securities [Member] | U.S. Government and Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 97,933 99,485
Unrealized Gains 4,686 4,721
Unrealized Losses (1) (91)
Total AFS securities 102,618 104,115
AFS Fixed Income Securities [Member] | Foreign Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 13,358 14,885
Unrealized Gains 384 298
Unrealized Losses 0 (2)
Total AFS securities 13,742 15,181
AFS Fixed Income Securities [Member] | Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,375,776 1,314,779
Unrealized Gains 59,673 44,523
Unrealized Losses (134) (160)
Total AFS securities 1,435,315 1,359,142
AFS Fixed Income Securities [Member] | Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,948,423 1,892,296
Unrealized Gains 45,948 23,407
Unrealized Losses (6,415) (15,521)
Total AFS securities 1,987,956 1,900,182
AFS Fixed Income Securities [Member] | Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 244,924 244,541
Unrealized Gains 1,060 531
Unrealized Losses (167) (918)
Total AFS securities 245,817 244,154
AFS Fixed Income Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 249,163 245,252
Unrealized Gains 3,938 750
Unrealized Losses (209) (2,410)
Total AFS securities 252,892 243,592
AFS Fixed Income Securities [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 555,142 541,276
Unrealized Gains 7,851 4,274
Unrealized Losses (865) (3,713)
Total AFS securities 562,128 541,837
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 194,178 193,816
Unrealized Gains 21,936 15,273
Unrealized Losses (325) (2,038)
Total AFS securities 215,789 207,051
Equity Securities [Member] | Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 181,396 181,991
Unrealized Gains 21,548 14,796
Unrealized Losses (325) (1,998)
Total AFS securities 202,619 194,789
Equity Securities [Member] | Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 12,782 11,825
Unrealized Gains 388 477
Unrealized Losses 0 (40)
Total AFS securities $ 13,170 $ 12,262