XML 57 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Rollforward of Instruments Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Financial Assets        
Beginning balance $ 248,757 $ 200,391 $ 212,104 $ 173,426
Transfers into Level 3 11,483 18,001 61,654 50,453
Transfers out of Level 3 (11,410) 0 (18,271) 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets (1,714) (657) (1,714) (657)
Net unrealized investment gains (losses) included in other comprehensive income 4,739 2,919 5,935 4,784
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (5,350) (3,012) (13,203) (10,364)
Ending balance 246,505 217,642 246,505 217,642
Financial Liabilities        
Beginning balance 64,261 42,085 59,393 39,021
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total gains or losses        
Net realized gains (losses) included in net income related to financial liabilities 1,238 1,324 3,546 1,998
Net unrealized investment gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 3,397 4,993 6,786 8,484
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (901) (696) (1,730) (1,797)
Ending balance 67,995 47,706 67,995 47,706
Short-term Investments        
Financial Assets        
Beginning balance 0 0 751 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 (751) 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions 0 0 0 0
Ending balance 0 0 0 0
Municipal bonds        
Financial Assets        
Beginning balance 53,462 46,493 46,497 30,379
Transfers into Level 3 0 0 5,214 14,751
Transfers out of Level 3 (5,557) 0 (5,557) 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in other comprehensive income 1,287 1,297 3,158 2,781
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (69) (143) (189) (264)
Ending balance 49,123 47,647 49,123 47,647
Corporate bonds        
Financial Assets        
Beginning balance 82,495 70,071 60,191 67,575
Transfers into Level 3 2,001 5,017 31,919 11,076
Transfers out of Level 3 (5,853) 0 (11,963) 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets 0 (657) 0 (657)
Net unrealized investment gains (losses) included in other comprehensive income 359 1,393 455 1,781
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (1,950) (2,416) (3,550) (6,367)
Ending balance 77,052 73,408 77,052 73,408
Mortgage-Backed Securities        
Financial Assets        
Beginning balance 112,794 83,821 104,659 75,466
Transfers into Level 3 9,482 12,984 24,521 24,626
Transfers out of Level 3 0 0 0 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets (1,714) 0 (1,714) 0
Net unrealized investment gains (losses) included in other comprehensive income 3,093 229 2,322 222
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (3,331) (453) (9,464) (3,733)
Ending balance 120,324 96,581 120,324 96,581
Total Fixed Maturity Securities        
Financial Assets        
Beginning balance 248,751 200,385 211,347 173,420
Transfers into Level 3 11,483 18,001 61,654 50,453
Transfers out of Level 3 (11,410) 0 (17,520) 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets (1,714) (657) (1,714) (657)
Net unrealized investment gains (losses) included in other comprehensive income 4,739 2,919 5,935 4,784
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (5,350) (3,012) (13,203) (10,364)
Ending balance 246,499 217,636 246,499 217,636
Equity securities        
Financial Assets        
Beginning balance 6 6 6 6
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total gains or losses        
Net realized investment gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized investment gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions 0 0 0 0
Ending balance $ 6 $ 6 $ 6 $ 6