XML 370 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule I Summary of Investments-Other Than Investments in Related Parties (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost $ 8,114,443
Amount Shown in Balance Sheet 8,250,677
Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 7,373,911
Fair Value 7,515,318
Amount Shown in Balance Sheet 7,515,318
Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 111,750
Fair Value 111,750
Amount Shown in Balance Sheet 111,750
U.S. Government and federally sponsored agency obligations | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,269,767
Fair Value 1,283,622
Amount Shown in Balance Sheet 1,283,622
States, municipalities and political subdivisions | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,884,313
Fair Value 2,003,969
Amount Shown in Balance Sheet 2,003,969
Foreign government bonds | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 83,343
Fair Value 84,904
Amount Shown in Balance Sheet 84,904
Public utilities | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 80,355
Fair Value 88,296
Amount Shown in Balance Sheet 88,296
All other corporate bonds | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,956,111
Fair Value 1,973,314
Amount Shown in Balance Sheet 1,973,314
Asset-backed securities | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,320,680
Fair Value 1,314,352
Amount Shown in Balance Sheet 1,314,352
Residential mortgage-backed securities (non-agency) | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 85,484
Fair Value 85,253
Amount Shown in Balance Sheet 85,253
Commercial mortgage-backed securities | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 676,218
Fair Value 663,707
Amount Shown in Balance Sheet 663,707
Redeemable preferred stocks | Fixed maturity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 17,640
Fair Value 17,901
Amount Shown in Balance Sheet 17,901
Industrial, miscellaneous and all other | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 25,452
Fair Value 25,452
Amount Shown in Balance Sheet 25,452
Banking & finance and insurance companies | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 9,960
Fair Value 9,960
Amount Shown in Balance Sheet 9,960
Public utilities | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 1,828
Fair Value 1,828
Amount Shown in Balance Sheet 1,828
Non-redeemable preferred stocks | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 54,672
Fair Value 54,672
Amount Shown in Balance Sheet 54,672
Closed-end fund | Equity securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 19,838
Fair Value 19,838
Amount Shown in Balance Sheet 19,838
Limited partnership interests  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 328,516
Amount Shown in Balance Sheet 328,516
Short-term Investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 122,222
Amount Shown in Balance Sheet 122,222
Policy loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 153,994
Amount Shown in Balance Sheet 153,994
Derivative instruments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 7,820
Fair Value 2,647
Amount Shown in Balance Sheet 2,647
Mortgage loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 2,730
Amount Shown in Balance Sheet 2,730
Other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost 13,500
Amount Shown in Balance Sheet $ 13,500