XML 65 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Net Realized Investment Gains (Losses)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
OTTI losses $ (404) $ 0 $ (404) $ (419)
Portion of OTTI losses recognized in other comprehensive income before taxes 0 0 0 248
Net impairment losses recognized in earnings (404) 0 (404) (171)
Gross realized gains, available-for-sale fixed maturities 438 746 4,902 2,599
Gross realized (losses), available-for-sale fixed maturities (1,725) (1,401) (3,772) (1,468)
Net realized gains (losses), trading fixed maturities (73) 0 (73) 0
Net realized gains (losses), equity investments 3,488 794 12,706 7,356
Net realized gains (losses), other investments 402 546 1,090 1,719
Change in unrealized holding gains (losses), trading fixed maturities (170) 0 (219) 0
Change in unrealized holding gains (losses), equity investments 745 (3,191) (23,099) 424
Change in unrealized holding gains (losses), convertible securities, carried at fair value 90 285 (864) 598
Other 4 2 11 4
Total net realized investment gains (losses) $ 2,795 $ (2,219) $ (9,722) $ 11,061