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Investments - Credit loss rollforward (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2019 | Mar. 31, 2018
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] |  |
Beginning balance | $ 874 | $ 874
Amounts related to credit loss for which an OTTI charge was not previously recognized | 0 | 0
Increases to the amount related to credit loss for which OTTI was previously recognized | 0 | 0
Realized gain for securities sold | 0 | 0
Ending balance | $ 874 | $ 874

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- Definition This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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- Definition This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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- Definition The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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- Definition This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=SL6284393-111563 + Details
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Balance Type: | credit
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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