XML 105 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes and Loan Payable and Amounts Due Under Repurchase Agreements (Line of Credit and Term Loan Narrative) (Details) - September 30, 2016 Credit Agreement
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
occasions
guarantor
Dec. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
banks
Debt Instrument [Line Items]      
Credit agreement, number of banks in the agreement | banks     6
Credit agreement, interest rate, floating, applicable margin 0.75%    
Credit agreement, interest rate, floating, adjusted LIBOR 1.75%    
Minimum risk-based capital ratio 275.00%    
Maximum debt to capital ratio 0.35    
Minimum capital to be retained 80.00%    
Minimum portion of net income to be retained 50.00%    
Minimum capital contributions to be retained 50.00%    
Cash in excess of amount required by covenants $ 838,600    
2016 Line of Credit      
Debt Instrument [Line Items]      
Line of credit, maximum borrowing capacity     $ 150,000
Line of credit, unused capacity, commitment fee percentage 0.275%    
Line of credit, number of occasions borrowing capacity can be increased | occasions 3    
Line of credit, additional borrowing capacity, aggregate amount $ 50,000    
Line of credit, duration of maturity date extension available, years 1 year    
Credit agreement, number of guarantors | guarantor 0    
Line of credit, amount outstanding $ 0 $ 0  
Term Loan      
Debt Instrument [Line Items]      
Term loan     $ 100,000
Interest rate, effective percentage   3.125%