XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments Available for Sale (Details 4) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Realized gross gains and losses on the sale of investments available for sale      
Realized gross gains $ 681 $ 1,148  
Realized gross losses 26 670  
Fair Value      
Less than 12 months 834,848   $ 877,394
12 months or more 49,314   77,782
Total 884,162   955,176
Gross Unrealized Losses      
Less than 12 months (17,595)   (20,789)
12 months or more (324)   (777)
Total (17,919)   (21,566)
Other information      
Other-than-temporary impairments   $ 7  
Fair value of investments deposited with insurance regulatory authorities 8,500   8,500
U.S. Treasury securities      
Fair Value      
Less than 12 months 141,980   160,018
12 months or more 0   0
Total 141,980   160,018
Gross Unrealized Losses      
Less than 12 months (3,843)   (4,497)
12 months or more 0   0
Total (3,843)   (4,497)
Municipal debt securities      
Fair Value      
Less than 12 months 116,284   149,368
12 months or more 6,651   6,015
Total 122,935   155,383
Gross Unrealized Losses      
Less than 12 months (2,124)   (3,351)
12 months or more (32)   (22)
Total (2,156)   (3,373)
Corporate debt securities      
Fair Value      
Less than 12 months 187,801   213,965
12 months or more 6,098   8,344
Total 193,899   222,309
Gross Unrealized Losses      
Less than 12 months (2,924)   (3,704)
12 months or more (46)   (124)
Total (2,970)   (3,828)
Residential and commercial mortgage securities      
Fair Value      
Less than 12 months 13,822   18,026
12 months or more 5,930   14,014
Total 19,752   32,040
Gross Unrealized Losses      
Less than 12 months (391)   (434)
12 months or more (30)   (148)
Total (421)   (582)
Asset-backed securities      
Fair Value      
Less than 12 months 41,891   28,294
12 months or more 28,855   47,597
Total 70,746   75,891
Gross Unrealized Losses      
Less than 12 months (286)   (57)
12 months or more (132)   (390)
Total (418)   (447)
U.S. Agency | U.S. agency securities      
Fair Value      
Less than 12 months 26,284   18,441
12 months or more 0   0
Total 26,284   18,441
Gross Unrealized Losses      
Less than 12 months (323)   (344)
12 months or more 0   0
Total (323)   (344)
U.S. Agency | U.S. agency mortgage-backed securities      
Fair Value      
Less than 12 months 306,786   289,282
12 months or more 1,780   1,812
Total 308,566   291,094
Gross Unrealized Losses      
Less than 12 months (7,704)   (8,402)
12 months or more (84)   (93)
Total (7,788)   (8,495)
Essent Re      
Other information      
Fair value of the required investments on deposit in trusts $ 406,900   $ 349,600