XML 62 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Revenue Bonds by Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 591,543 $ 569,942
Fair Market Value 599,906 560,479
Lease [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,888 2,053
Fair Market Value 1,917 2,068
States and Political Subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 167,213 140,181
Fair Market Value 173,658 140,534
Revenue Bonds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 21,962 23,890
Fair Market Value 22,791 23,901
Revenue Bonds [Member] | Water [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,052 6,942
Fair Market Value 7,334 6,946
Revenue Bonds [Member] | Sales Tax [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,954 2,932
Fair Market Value 4,123 2,901
Revenue Bonds [Member] | College & University [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,007 2,583
Fair Market Value 3,134 2,604
Revenue Bonds [Member] | Sewer [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,190 1,392
Fair Market Value 1,225 1,398
Revenue Bonds [Member] | Other (13 sources) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,871 7,988
Fair Market Value $ 5,058 $ 7,984