XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Net Realized Gains (Losses) on Invesments, Excluding Other Than Temporary Impairments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) on investments, excluding other than temporary impairment (OTTI) losses $ (2,196) $ 1,579 $ (40,275) $ 7,790
Fixed Maturity Securities        
Gain (Loss) on Investments [Line Items]        
Gross realized gains 505 1,520 2,845 11,571
Gross realized losses (1,913) (1) (43,648) (4,463)
Gross realized gains (losses), excluding other than temporary impairments (1,408) 1,519 (40,803) 7,108
Equity Securities        
Gain (Loss) on Investments [Line Items]        
Gross realized gains 0 348 0 348
Other Investments        
Gain (Loss) on Investments [Line Items]        
Gain on sale of real estate 0 12 0 56
Mortgage Loans on Real Estate        
Gain (Loss) on Investments [Line Items]        
Decrease (increase) in allowance for credit losses (1,255) (300) (785) 278
Recovery of specific allowance 467 0 1,189 0
Gain on sale of mortgage loans 0 0 124 0
Change in allowance for credit losses and recoveries $ (788) $ (300) $ 528 $ 278