XML 19 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Investments (Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Available-For-Sale, Amortized Cost    
Due in one year or less $ 67,835  
Due after one year through five years 276,483  
Due after five years through 10 years 465,814  
Due after 10 years 550,192  
Cost or Amortized Cost 1,633,875 $ 1,659,760
Fair Value    
Due in one year or less 68,253  
Due after one year through five years 282,037  
Due after five years through 10 years 484,021  
Due after 10 years 576,983  
Allowance for credit losses (59) 0
Available-for-sale securities, fair value 1,699,359 1,719,607
Trading, Amortized Cost    
Due in one year or less 2,211  
Due after one year through five years 7,190  
Due after five years through 10 years 0  
Due after 10 years 1,101  
Amortized Cost 10,502 11,941
Trading, Fair Value    
Due in one year or less 3,156  
Due after one year through five years 6,694  
Due after five years through 10 years 0  
Due after 10 years 1,358  
Fair Value 11,208 15,256
Asset-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 314  
Cost or Amortized Cost 314 314
Fair Value    
Securities not categorized by contractual maturity 921  
Allowance for credit losses 0  
Available-for-sale securities, fair value   750
Mortgage-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 5,929  
Cost or Amortized Cost 5,929 6,250
Fair Value    
Securities not categorized by contractual maturity 6,130  
Allowance for credit losses 0  
Available-for-sale securities, fair value   $ 6,356
Collateralized mortgage obligations    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 267,308  
Fair Value    
Securities not categorized by contractual maturity $ 281,073