XML 60 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Investments Held in a Loss Position) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Fair Value    
Fair Value $ 1,547,399 $ 850,838
Less than 12 months, Fair Value 1,329,365 603,468
More than 12 months, Fair Value 218,034 247,370
Unrealized Loss    
Unrealized Loss 33,849 9,556
Less than 12 months, Unrealized Loss 25,384 4,314
More than 12 months, Unrealized Loss 8,465 5,242
U.S. Treasury obligations    
Fair Value    
Fair Value 128,506 110,788
Less than 12 months, Fair Value 96,926 67,135
More than 12 months, Fair Value 31,580 43,653
Unrealized Loss    
Unrealized Loss 2,380 1,181
Less than 12 months, Unrealized Loss 1,589 554
More than 12 months, Unrealized Loss 791 627
U.S. Government-sponsored enterprise obligations    
Fair Value    
Fair Value 30,769 17,032
Less than 12 months, Fair Value 23,960 10,182
More than 12 months, Fair Value 6,809 6,850
Unrealized Loss    
Unrealized Loss 650 206
Less than 12 months, Unrealized Loss 397 64
More than 12 months, Unrealized Loss 253 142
State and municipal bonds    
Fair Value    
Fair Value 100,622 23,122
Less than 12 months, Fair Value 98,073 15,168
More than 12 months, Fair Value 2,549 7,954
Unrealized Loss    
Unrealized Loss 1,093 419
Less than 12 months, Unrealized Loss 1,035 102
More than 12 months, Unrealized Loss 58 317
Corporate debt    
Fair Value    
Fair Value 919,141 487,578
Less than 12 months, Fair Value 801,410 365,541
More than 12 months, Fair Value 117,731 122,037
Unrealized Loss    
Unrealized Loss 22,390 5,707
Less than 12 months, Unrealized Loss 17,525 2,730
More than 12 months, Unrealized Loss 4,865 2,977
Residential mortgage-backed securities    
Fair Value    
Fair Value 173,133 109,659
Less than 12 months, Fair Value 131,124 64,121
More than 12 months, Fair Value 42,009 45,538
Unrealized Loss    
Unrealized Loss 4,966 1,335
Less than 12 months, Unrealized Loss 2,839 402
More than 12 months, Unrealized Loss 2,127 933
Agency commercial mortgage-backed securities    
Fair Value    
Fair Value 13,812 4,423
Less than 12 months, Fair Value 11,929 2,458
More than 12 months, Fair Value 1,883 1,965
Unrealized Loss    
Unrealized Loss 268 108
Less than 12 months, Unrealized Loss 135 34
More than 12 months, Unrealized Loss 133 74
Other commercial mortgage-backed securities    
Fair Value    
Fair Value 26,251 12,878
Less than 12 months, Fair Value 24,311 7,939
More than 12 months, Fair Value 1,940 4,939
Unrealized Loss    
Unrealized Loss 437 134
Less than 12 months, Unrealized Loss 390 82
More than 12 months, Unrealized Loss 47 52
Other asset-backed securities    
Fair Value    
Fair Value 155,165 85,358
Less than 12 months, Fair Value 141,632 70,924
More than 12 months, Fair Value 13,533 14,434
Unrealized Loss    
Unrealized Loss 1,665 466
Less than 12 months, Unrealized Loss 1,474 346
More than 12 months, Unrealized Loss $ 191 $ 120