XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Available-For-Sale Securities Disclosure) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost $ 5,153,737 $ 5,220,527
Unrealized Gains 32,549 130,058
Unrealized Losses (48,633) (5,358)
AFS securities, fair value 5,137,653 5,345,227
AFS Fixed Income Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost   5,076,716
Unrealized Gains   90,867
Unrealized Losses   (5,061)
AFS securities, fair value   5,162,522
AFS Fixed Income Securities [Member] | U.S. Government and Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 39,368 49,326
Unrealized Gains 291 647
Unrealized Losses (763) (233)
AFS securities, fair value 38,896 49,740
AFS Fixed Income Securities [Member] | Foreign Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 18,024 18,040
Unrealized Gains 87 526
Unrealized Losses (129) (11)
AFS securities, fair value 17,982 18,555
AFS Fixed Income Securities [Member] | Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,240,487 1,539,307
Unrealized Gains 17,622 44,245
Unrealized Losses (4,442) (582)
AFS securities, fair value 1,253,667 1,582,970
AFS Fixed Income Securities [Member] | Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 1,630,998 1,588,339
Unrealized Gains 6,617 30,891
Unrealized Losses (23,131) (1,762)
AFS securities, fair value 1,614,484 1,617,468
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 768,466 789,152
Unrealized Gains 4,948 6,508
Unrealized Losses (1,817) (202)
AFS securities, fair value 771,597 795,458
AFS Fixed Income Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 457,344 382,727
Unrealized Gains 258 1,563
Unrealized Losses (6,009) (841)
AFS securities, fair value 451,593 383,449
AFS Fixed Income Securities [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost 999,050 709,825
Unrealized Gains 2,726 6,487
Unrealized Losses (12,342) (1,430)
AFS securities, fair value $ 989,434 714,882
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost   143,811
Unrealized Gains   39,191
Unrealized Losses   (297)
AFS securities, fair value   182,705
Equity Securities [Member] | Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost   129,696
Unrealized Gains   38,287
Unrealized Losses   (226)
AFS securities, fair value   167,757
Equity Securities [Member] | Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost/Amortized Cost   14,115
Unrealized Gains   904
Unrealized Losses   (71)
AFS securities, fair value   $ 14,948