XML 61 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months $ 434,905 $ 355,668
Estimated Fair Value, 12 Months or More 36,967 83,198
Estimated Fair Value, Total 471,872 438,866
Unrealized Losses    
Unrealized Losses, Less than 12 Months 9,269 8,836
Unrealized Losses, 12 Months or More 4,000 9,941
Unrealized Losses, Total 13,269 18,777
Subtotal, fixed maturity securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 428,541 336,259
Estimated Fair Value, 12 Months or More 22,126 71,144
Estimated Fair Value, Total 450,667 407,403
Unrealized Losses    
Unrealized Losses, Less than 12 Months 8,954 7,097
Unrealized Losses, 12 Months or More 1,580 5,845
Unrealized Losses, Total 10,534 12,942
U.S. Treasury securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 301 1,801
Estimated Fair Value, Total 301 1,801
Unrealized Losses    
Unrealized Losses, Less than 12 Months   4
Unrealized Losses, Total   4
Obligations of states and political subdivisions    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 79,960 34,837
Estimated Fair Value, 12 Months or More   4,777
Estimated Fair Value, Total 79,960 39,614
Unrealized Losses    
Unrealized Losses, Less than 12 Months 3,912 342
Unrealized Losses, 12 Months or More   84
Unrealized Losses, Total 3,912 426
Residential mortgage-backed securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 182,265 85,561
Estimated Fair Value, 12 Months or More 4,595 32,845
Estimated Fair Value, Total 186,860 118,406
Unrealized Losses    
Unrealized Losses, Less than 12 Months 2,476 860
Unrealized Losses, 12 Months or More 180 768
Unrealized Losses, Total 2,656 1,628
Commercial mortgage-backed securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 15,521 26,113
Estimated Fair Value, Total 15,521 26,113
Unrealized Losses    
Unrealized Losses, Less than 12 Months 432 218
Unrealized Losses, Total 432 218
Other asset-backed securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 31,869 14,454
Estimated Fair Value, Total 31,869 14,454
Unrealized Losses    
Unrealized Losses, Less than 12 Months 90 145
Unrealized Losses, Total 90 145
Corporate and other securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 118,625 173,493
Estimated Fair Value, 12 Months or More 17,531 33,522
Estimated Fair Value, Total 136,156 207,015
Unrealized Losses    
Unrealized Losses, Less than 12 Months 2,044 5,528
Unrealized Losses, 12 Months or More 1,400 4,993
Unrealized Losses, Total 3,444 10,521
Equity securities    
Estimated Fair Value    
Estimated Fair Value, Less than 12 Months 6,364 19,409
Estimated Fair Value, 12 Months or More 14,841 12,054
Estimated Fair Value, Total 21,205 31,463
Unrealized Losses    
Unrealized Losses, Less than 12 Months 315 1,739
Unrealized Losses, 12 Months or More 2,420 4,096
Unrealized Losses, Total $ 2,735 $ 5,835