XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Cumulative Noncredit Portion of Other Than Temporary Impairment Recognized in Other Comprehensive Income and Change in Fair Value Since Other Than Temporary Impairment) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Amortized cost $ 289,441 $ 315,164
OTTI recognized in other comprehensive income (171,760) (173,974)
Change in fair value since OTTI was recognized 213,644 210,484
Fair value 331,325 351,674
Corporate Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 18,064 13,015
OTTI recognized in other comprehensive income (3,700) (4,263)
Change in fair value since OTTI was recognized 9,565 10,739
Fair value 23,929 19,491
Residential Mortgage Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 268,848 297,582
OTTI recognized in other comprehensive income (168,060) (168,355)
Change in fair value since OTTI was recognized 204,914 201,620
Fair value 305,702 330,847
Other Asset Backed Securities [Member]    
Investment Holdings [Line Items]    
Amortized cost 2,529 4,567
OTTI recognized in other comprehensive income 0 (1,356)
Change in fair value since OTTI was recognized (835) (1,875)
Fair value $ 1,694 $ 1,336