XML 74 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 160,889 $ 110,081
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 600 2,548
12 months or more, fair value 55,333 492,727
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 660 12,610
Total, fair value 216,222 602,808
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 1,260 15,158
Obligations of U.S. Government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value   19,622
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   322
12 months or more, fair value   78,876
Securities Available for Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses   1,106
Total, fair value   98,498
Securities Available for Sale Continuous Unrealized Loss Position, Total Aggregate Losses   1,428
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 36,066 3,102
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 248 15
12 months or more, fair value 0 14,156
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 182
Total, fair value 36,066 17,258
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 248 197
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 124,823 87,357
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 352 2,211
12 months or more, fair value 55,333 389,770
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 660 11,285
Total, fair value 180,156 477,127
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,012 13,496
US Treasury Bill Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
12 months or more, fair value   9,925
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   37
Total, fair value   9,925
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ 37