XML 42 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments Available for Sale (Details 4)
3 Months Ended
Mar. 31, 2016
USD ($)
security
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Realized gross gains and losses on the sale of investments available for sale      
Realized gross gains $ 1,148,000 $ 788,000  
Realized gross losses 670,000 139,000  
Fair Value      
Less than 12 months 188,828,000   $ 633,959,000
12 months or more 77,991,000   66,780,000
Total 266,819,000   700,739,000
Gross Unrealized Losses      
Less than 12 months (2,449,000)   (7,212,000)
12 months or more (1,304,000)   (1,661,000)
Total (3,753,000)   (8,873,000)
Other information      
Other-than-temporary impairments $ 7,000 $ 0  
Number of securities in unrealized loss position that are intended to be sold | security 1    
Fair value of investments deposited with insurance regulatory authorities $ 8,600,000   8,500,000
U.S. Treasury securities      
Fair Value      
Less than 12 months 3,819,000   110,699,000
Total 3,819,000   110,699,000
Gross Unrealized Losses      
Less than 12 months (11,000)   (1,088,000)
Total (11,000)   (1,088,000)
Municipal debt securities      
Fair Value      
Less than 12 months 21,414,000   47,850,000
12 months or more 4,616,000   1,254,000
Total 26,030,000   49,104,000
Gross Unrealized Losses      
Less than 12 months (140,000)   (255,000)
12 months or more (50,000)   (7,000)
Total (190,000)   (262,000)
Corporate debt securities      
Fair Value      
Less than 12 months 68,697,000   252,792,000
12 months or more 20,307,000   9,404,000
Total 89,004,000   262,196,000
Gross Unrealized Losses      
Less than 12 months (930,000)   (3,447,000)
12 months or more (185,000)   (405,000)
Total (1,115,000)   (3,852,000)
Mortgage-backed securities      
Fair Value      
Less than 12 months 9,984,000   23,360,000
12 months or more 23,319,000   26,075,000
Total 33,303,000   49,435,000
Gross Unrealized Losses      
Less than 12 months (282,000)   (458,000)
12 months or more (476,000)   (663,000)
Total (758,000)   (1,121,000)
Asset-backed securities      
Fair Value      
Less than 12 months 67,435,000   86,431,000
12 months or more 24,703,000   26,364,000
Total 92,138,000   112,795,000
Gross Unrealized Losses      
Less than 12 months (1,059,000)   (871,000)
12 months or more (538,000)   (448,000)
Total (1,597,000)   (1,319,000)
Essent Re      
Other information      
Fair value of the required investments on deposit in trusts 203,800,000   171,500,000
U.S. Agency | U.S. agency securities      
Fair Value      
Less than 12 months     11,362,000
Total     11,362,000
Gross Unrealized Losses      
Less than 12 months     (178,000)
Total     (178,000)
U.S. Agency | Mortgage backed securities      
Fair Value      
Less than 12 months 17,479,000   101,465,000
12 months or more 5,046,000   3,683,000
Total 22,525,000   105,148,000
Gross Unrealized Losses      
Less than 12 months (27,000)   (915,000)
12 months or more (55,000)   (138,000)
Total $ (82,000)   $ (1,053,000)