XML 152 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Gross Unrealized Losses (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Security
Dec. 31, 2018
USD ($)
Security
Fair Value    
12 Months or Greater $ 3,962 $ 21,607
Less Than 12 Months 1,008,869 36,510
Total 1,012,831 58,117
Gross Unrealized Losses    
12 Months or Greater (329) (995)
Less Than 12 Months (6,372) (1,054)
Total $ (6,701) $ (2,049)
Number of securities in unrealized loss position | Security 563 88
Number of securities in unrealized loss position, twelve months or longer | Security 12 42
U.S. government and agency    
Fair Value    
12 Months or Greater $ 0 $ 573
Less Than 12 Months 222,643 0
Total 222,643 573
Gross Unrealized Losses    
12 Months or Greater 0 (3)
Less Than 12 Months (607) 0
Total (607) (3)
Other government    
Fair Value    
12 Months or Greater 1,080 7,351
Less Than 12 Months 37,796 11,000
Total 38,876 18,351
Gross Unrealized Losses    
12 Months or Greater (23) (345)
Less Than 12 Months (65) (500)
Total (88) (845)
Corporate    
Fair Value    
12 Months or Greater 2,754 11,888
Less Than 12 Months 461,772 25,227
Total 464,526 37,115
Gross Unrealized Losses    
12 Months or Greater (306) (629)
Less Than 12 Months (4,262) (553)
Total (4,568) (1,182)
Municipal    
Fair Value    
12 Months or Greater 128 1,783
Less Than 12 Months 12,046 283
Total 12,174 2,066
Gross Unrealized Losses    
12 Months or Greater 0 (18)
Less Than 12 Months (111) (1)
Total (111) (19)
Residential mortgage-backed    
Fair Value    
12 Months or Greater 0 12
Less Than 12 Months 65,992 0
Total 65,992 12
Gross Unrealized Losses    
12 Months or Greater 0 0
Less Than 12 Months (725) 0
Total (725) $ 0
Commercial mortgage-backed    
Fair Value    
12 Months or Greater 0  
Less Than 12 Months 79,606  
Total 79,606  
Gross Unrealized Losses    
12 Months or Greater 0  
Less Than 12 Months (409)  
Total (409)  
Asset-backed    
Fair Value    
12 Months or Greater 0  
Less Than 12 Months 129,014  
Total 129,014  
Gross Unrealized Losses    
12 Months or Greater 0  
Less Than 12 Months (193)  
Total $ (193)