XML 44 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Available-For-Sale Securities Disclosure) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost $ 4,929,982 $ 4,874,648
Unrealized Gains 100,175 80,702
Unrealized Losses (8,234) (16,057)
Total AFS securities 5,021,923 4,939,293
AFS Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 4,805,368 4,753,759
Unrealized Gains 69,545 54,178
Unrealized Losses (7,908) (15,397)
Total AFS securities 4,867,005 4,792,540
AFS Fixed Income Securities [Member] | U.S. Government and Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 86,816 75,139
Unrealized Gains 1,566 2,230
Unrealized Losses (44) (36)
Total AFS securities 88,338 77,333
AFS Fixed Income Securities [Member] | Foreign Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 31,965 26,559
Unrealized Gains 628 322
Unrealized Losses 0 (16)
Total AFS securities 32,593 26,865
AFS Fixed Income Securities [Member] | Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,261,191 1,366,287
Unrealized Gains 28,923 18,610
Unrealized Losses (2,948) (5,304)
Total AFS securities 1,287,166 1,379,593
AFS Fixed Income Securities [Member] | Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,799,706 1,976,556
Unrealized Gains 30,493 27,057
Unrealized Losses (2,073) (5,860)
Total AFS securities 1,828,126 1,997,753
AFS Fixed Income Securities [Member] | Collateralized Loan Obligations and Other Asset Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 675,838 527,876
Unrealized Gains 2,998 1,439
Unrealized Losses (401) (355)
Total AFS securities 678,435 528,960
AFS Fixed Income Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 263,217 256,356
Unrealized Gains 1,314 1,514
Unrealized Losses (775) (1,028)
Total AFS securities 263,756 256,842
AFS Fixed Income Securities [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 686,635 524,986
Unrealized Gains 3,623 3,006
Unrealized Losses (1,667) (2,798)
Total AFS securities 688,591 525,194
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 124,614 120,889
Unrealized Gains 30,630 26,524
Unrealized Losses (326) (660)
Total AFS securities 154,918 146,753
Equity Securities [Member] | Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 108,466 104,663
Unrealized Gains 30,150 26,250
Unrealized Losses (285) (305)
Total AFS securities 138,331 130,608
Equity Securities [Member] | Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 16,148 16,226
Unrealized Gains 480 274
Unrealized Losses (41) (355)
Total AFS securities $ 16,587 $ 16,145