XML 49 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Other Than Temporary Impairments by Asset Type) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Securities
Jun. 30, 2018
USD ($)
Securities
Jun. 30, 2019
USD ($)
Securities
Jun. 30, 2018
USD ($)
Securities
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 4 4 4 5
Total OTTI losses $ (998) $ (745) $ (998) $ (1,652)
Portion of OTTI losses recognized from other comprehensive income (215) (1,651) (215) (1,651)
Net OTTI losses recognized in operations $ (1,213) $ (2,396) $ (1,213) $ (3,303)
Corporate Securities | Consumer Discretionary        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities       1
Total OTTI losses       $ (907)
Portion of OTTI losses recognized from other comprehensive income       0
Net OTTI losses recognized in operations       $ (907)
Residential Mortgage Backed Securities        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 2 3 2 3
Total OTTI losses $ 0 $ (63) $ 0 $ (63)
Portion of OTTI losses recognized from other comprehensive income (215) (295) (215) (295)
Net OTTI losses recognized in operations $ (215) $ (358) $ (215) $ (358)
Commercial Mortgage Backed Securities        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 1   1  
Total OTTI losses $ (349)   $ (349)  
Portion of OTTI losses recognized from other comprehensive income 0   0  
Net OTTI losses recognized in operations $ (349)   $ (349)  
Other Asset Backed Securities        
Other than Temporary Impairment Losses, Investments [Abstract]        
Other than temporary impairment, number of securities | Securities 1 1 1 1
Total OTTI losses $ (649) $ (682) $ (649) $ (682)
Portion of OTTI losses recognized from other comprehensive income 0 (1,356) 0 (1,356)
Net OTTI losses recognized in operations $ (649) $ (2,038) $ (649) $ (2,038)