|
Fair Value Measurement (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
|
|---|---|---|
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Fair Value, Inputs, Level 3 [Member] | State and municipal bonds [Member]
|
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| Financial instruments carried at fair value, classified as a part of: | ||
| Total assets | $ 5,000 | $ 7,200 |
|
Fair Value, Inputs, Level 3 [Member] | Other asset-backed securities [Member]
|
||
| Financial instruments carried at fair value, classified as a part of: | ||
| Total assets | 4,700 | 4,000 |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Financial instruments carried at fair value, classified as a part of: | ||
| Investment in Unconsolidated Subsidiaries | 44,549 | 33,739 |
| Total assets | 3,923,088 | 3,756,093 |
|
Fair Value, Measurements, Recurring [Member] | U.S. Treasury obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 213,822 | 205,857 |
|
Fair Value, Measurements, Recurring [Member] | U.S. Government-sponsored enterprise obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 56,925 | 56,947 |
|
Fair Value, Measurements, Recurring [Member] | State and municipal bonds [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 1,253,172 | 1,219,979 |
|
Fair Value, Measurements, Recurring [Member] | Corporate debt, multiple observable inputs [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 1,535,533 | 1,455,333 |
|
Fair Value, Measurements, Recurring [Member] | Private placement senior notes [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 205 | 346 |
|
Fair Value, Measurements, Recurring [Member] | Other corporate debt, NRSRO ratings available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 10,269 | 13,835 |
|
Fair Value, Measurements, Recurring [Member] | Other corporate debt, NRSRO ratings not available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 885 | 1,010 |
|
Fair Value, Measurements, Recurring [Member] | Residential mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 272,233 | 289,850 |
|
Fair Value, Measurements, Recurring [Member] | Agency commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 44,449 | 59,464 |
|
Fair Value, Measurements, Recurring [Member] | Other commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 70,865 | 74,106 |
|
Fair Value, Measurements, Recurring [Member] | Other asset-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 76,075 | 71,272 |
|
Fair Value, Measurements, Recurring [Member] | Financial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 80,579 | 70,900 |
|
Fair Value, Measurements, Recurring [Member] | Utilities/Energy [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 36,798 | 31,383 |
|
Fair Value, Measurements, Recurring [Member] | Consumer oriented [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 63,149 | 51,100 |
|
Fair Value, Measurements, Recurring [Member] | Technology [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 17,949 | 11,495 |
|
Fair Value, Measurements, Recurring [Member] | Industrial [Member]
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||
| Assets: | ||
| Fair value of trading securities | 38,241 | 18,200 |
|
Fair Value, Measurements, Recurring [Member] | All other [Member]
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||
| Assets: | ||
| Fair value of trading securities | 20,116 | 19,540 |
|
Fair Value, Measurements, Recurring [Member] | Short-term Investments [Member]
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| Assets: | ||
| Short-term investments | 87,274 | 71,737 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
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| Financial instruments carried at fair value, classified as a part of: | ||
| Investment in Unconsolidated Subsidiaries | 0 | 0 |
| Total assets | 336,894 | 262,379 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Treasury obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Government-sponsored enterprise obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | State and municipal bonds [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate debt, multiple observable inputs [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Private placement senior notes [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other corporate debt, NRSRO ratings available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other corporate debt, NRSRO ratings not available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Residential mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Agency commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other asset-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Financial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 80,579 | 70,900 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Utilities/Energy [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 36,798 | 31,383 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Consumer oriented [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 63,149 | 51,100 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Technology [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 17,949 | 11,495 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Industrial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 38,241 | 18,200 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | All other [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 20,116 | 19,540 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
|
||
| Assets: | ||
| Short-term investments | 80,062 | 59,761 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
|
||
| Financial instruments carried at fair value, classified as a part of: | ||
| Investment in Unconsolidated Subsidiaries | 0 | 0 |
| Total assets | 3,520,582 | 3,433,574 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Treasury obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 213,822 | 205,857 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Government-sponsored enterprise obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 56,925 | 56,947 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | State and municipal bonds [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 1,248,147 | 1,212,804 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate debt, multiple observable inputs [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 1,535,533 | 1,455,333 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Private placement senior notes [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other corporate debt, NRSRO ratings available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other corporate debt, NRSRO ratings not available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Residential mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 272,233 | 289,850 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Agency commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 44,449 | 59,464 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 70,865 | 74,106 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other asset-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 71,396 | 67,237 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Financial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Utilities/Energy [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Consumer oriented [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Technology [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Industrial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | All other [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
|
||
| Assets: | ||
| Short-term investments | 7,212 | 11,976 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
|
||
| Financial instruments carried at fair value, classified as a part of: | ||
| Investment in Unconsolidated Subsidiaries | 44,549 | 33,739 |
| Total assets | 65,612 | 60,140 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Treasury obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | U.S. Government-sponsored enterprise obligations [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | State and municipal bonds [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 5,025 | 7,175 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate debt, multiple observable inputs [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Private placement senior notes [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 205 | 346 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other corporate debt, NRSRO ratings available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 10,269 | 13,835 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other corporate debt, NRSRO ratings not available [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 885 | 1,010 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Agency commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other commercial mortgage-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other asset-backed securities [Member]
|
||
| Assets: | ||
| Fair value of available for sale securities | 4,679 | 4,035 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Financial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Utilities/Energy [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Consumer oriented [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Technology [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Industrial [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | All other [Member]
|
||
| Assets: | ||
| Fair value of trading securities | 0 | 0 |
|
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
|
||
| Assets: | ||
| Short-term investments | $ 0 | $ 0 |