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SCHEDULE II Condensed Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues                      
Total revenues $ 124,535 $ 236,149 $ 121,478 $ 163,513 $ 188,735 $ 145,545 $ 87,810 $ 166,276 $ 645,675 $ 588,366 $ 123,050
Expenses                      
General and administrative expenses 5,064 8,202 6,347 6,743 6,878 6,937 4,994 6,999 26,356 25,808 23,434
Net income (loss) before equity in earnings of consolidated subsidiaries (38,276) 21,018 (36,314) 8,747 50,310 31,297 (64,044) 29,646 (44,825) 47,209 (333,688)
Net income (loss) $ (37,732) $ 19,875 $ (35,469) $ 8,374 $ 49,196 $ 30,011 $ (62,995) $ 28,669 (44,952) 44,881 (326,425)
Parent Company                      
Revenues                      
Investment income                 34,487 952 5,962
Total revenues                 34,487 952 5,962
Expenses                      
General and administrative expenses                 4,691 4,042 4,048
Net income (loss) before equity in earnings of consolidated subsidiaries                 29,796 (3,090) 1,914
Equity in earnings of consolidated subsidiaries                 (74,748) 47,971 (328,339)
Net income (loss)                 $ (44,952) $ 44,881 $ (326,425)