XML 100 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Carrying Value and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Held-to-maturity Securities $ 101,556 $ 201,354
Available-for-sale Securities, Debt Securities 4,792,540 4,408,203
Equity securities, AFS 146,753 207,051
Short-term investments 221,701 194,819
Short-term debt 0 60,000
Long-term debt 438,667 328,192
Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 56,148 56,929
Six Point Seventy Percent Senior Notes [Member]    
Long-term Debt, Fair Value 108,333 110,363
Five Point Eight Hundred Seventy Five [Member]    
Long-term Debt, Fair Value 176,860 192,474
One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term Debt, Fair Value 24,286  
One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term Debt, Fair Value 24,219  
Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term Debt, Fair Value 59,313  
Zero Point Sixty Three Percent Borrowing From Federal Home Loan Bank Due July 22, 2016 [Member]    
Short-term debt 0 15,000
Short-term Debt fair value   14,977
One Point Twenty Five Percent Borrowing From Federal Home Loan Bank [Member]    
Short-term debt 0 45,000
Short-term Debt fair value   45,083
Carrying Amount [Member]    
Held-to-maturity Securities 101,556 201,354
Available-for-sale Securities, Debt Securities 4,792,540 4,408,203
Equity securities, AFS 146,753 207,051
Short-term investments 221,701 194,819
Short-term debt 0 60,000
Long-term debt 438,667 328,192
Carrying Amount [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term debt 49,901 49,898
Carrying Amount [Member] | Six Point Seventy Percent Senior Notes [Member]    
Long-term debt 99,430 99,415
Carrying Amount [Member] | Five Point Eight Hundred Seventy Five [Member]    
Long-term debt 185,000 185,000
Carrying Amount [Member] | One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term debt 25,000 0
Carrying Amount [Member] | One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term debt 25,000 0
Carrying Amount [Member] | Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term debt 60,000 0
Carrying Amount [Member] | Long Term Debt Excluding Issuance Costs [Member]    
Long-term debt 444,331 334,313
Carrying Amount [Member] | Unamortized Debt Issuance Costs [Member]    
Unamortized Debt Issuance Costs Related to Long-Term Debt (5,664) (6,121)
Carrying Amount [Member] | Zero Point Sixty Three Percent Borrowing From Federal Home Loan Bank Due July 22, 2016 [Member]    
Short-term debt 0 15,000
Carrying Amount [Member] | One Point Twenty Five Percent Borrowing From Federal Home Loan Bank [Member]    
Short-term debt 0 45,000
Fair Value [Member]    
Held-to-maturity Securities 105,211 209,544
Available-for-sale Securities, Debt Securities 4,792,540 4,408,203
Equity securities, AFS 146,753 207,051
Short-term investments 221,701 194,819
Short-term Debt fair value 0 60,060
Long-term Debt, Fair Value 449,159 359,766
Fair Value [Member] | Seven Point Twenty Five Percent Senior Notes [Member]    
Long-term Debt, Fair Value 56,148 56,929
Fair Value [Member] | Six Point Seventy Percent Senior Notes [Member]    
Long-term Debt, Fair Value 108,333 110,363
Fair Value [Member] | Five Point Eight Hundred Seventy Five [Member]    
Long-term Debt, Fair Value 176,860 192,474
Fair Value [Member] | One Point Sixty One Percent Borrowing From Federal Home Loan Bank Due July 21, 2021 [Member]    
Long-term Debt, Fair Value 24,286 0
Fair Value [Member] | One Point Fifty Six Percent Borrowing From Federal Home Loan Bank Due August 16, 2021 [Member]    
Long-term Debt, Fair Value 24,219 0
Fair Value [Member] | Three Point Zero Three Percent Borrowing From Federal Home Loan Bank Due December 16, 2026 [Member]    
Long-term Debt, Fair Value 59,313 0
Fair Value [Member] | Zero Point Sixty Three Percent Borrowing From Federal Home Loan Bank Due July 22, 2016 [Member]    
Short-term Debt fair value 0 14,977
Fair Value [Member] | One Point Twenty Five Percent Borrowing From Federal Home Loan Bank [Member]    
Short-term Debt fair value $ 0 $ 45,083