XML 47 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Investments (Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Available-For-Sale, Amortized Cost    
Due in one year or less $ 35,003  
Due after one year through five years 231,390  
Due after five years through 10 years 537,692  
Due after 10 years 655,884  
Amortized Cost 1,709,100 $ 1,761,289
Available-For-Sale, Fair Value    
Due in one year or less 35,183  
Due after one year through five years 234,309  
Due after five years through 10 years 547,933  
Due after 10 years 663,037  
Available-for-sale securities, fair value 1,730,563 1,749,488
Trading, Amortized Cost    
Due in one year or less 4,572  
Due after one year through five years 6,292  
Due after five years through 10 years 0  
Due after 10 years 1,835  
Amortized Cost 12,699 11,277
Trading, Fair Value    
Due in one year or less 5,582  
Due after one year through five years 8,406  
Due after five years through 10 years 0  
Due after 10 years 2,421  
Fair Value 16,409 13,240
Asset-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 3,274  
Amortized Cost 3,274 3,256
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 3,536  
Available-for-sale securities, fair value 3,536 3,495
Mortgage-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 7,401  
Amortized Cost 7,401 7,642
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 7,315  
Available-for-sale securities, fair value 7,315 $ 7,424
Collateralized mortgage obligations    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 238,456  
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity $ 239,250