XML 91 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Equity Securities (Amortized Cost and Estimated Fair Value of Investments in Debt Securities, Classified as Available-For-Sale) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule Of Available For Sale Securities [Line Items]    
Debt securities, Estimated fair value $ 2,947,204 $ 2,819,817
Other-than-temporary impairments in AOCI 19,900 20,700
Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 2,936,709 2,848,594
Gross unrealized, gains 29,639 18,371
Gross unrealized, losses (19,144) (47,148)
Debt securities, Estimated fair value 2,947,204 2,819,817
Other-than-temporary impairments in AOCI 19,877 20,743
U.S. Treasury Bonds
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 82,510  
Debt securities, Estimated fair value 83,163  
U.S. Treasury Bonds | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 82,510 66,400
Gross unrealized, gains 874 669
Gross unrealized, losses (221) (685)
Debt securities, Estimated fair value 83,163 66,384
Municipal Bonds
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 516,201  
Debt securities, Estimated fair value 523,535  
Municipal Bonds | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 516,201 491,143
Gross unrealized, gains 9,362 5,113
Gross unrealized, losses (2,028) (10,291)
Debt securities, Estimated fair value 523,535 485,965
Foreign Bonds
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 190,195  
Debt securities, Estimated fair value 191,681  
Foreign Bonds | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 190,195 221,298
Gross unrealized, gains 1,621 1,836
Gross unrealized, losses (135) (626)
Debt securities, Estimated fair value 191,681 222,508
Governmental Agency Bonds
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 225,555  
Debt securities, Estimated fair value 223,892  
Governmental Agency Bonds | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 225,555 267,713
Gross unrealized, gains 1,046 233
Gross unrealized, losses (2,709) (5,401)
Debt securities, Estimated fair value 223,892 262,545
Governmental Agency Mortgage-Backed Securities | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 1,460,102 1,426,489
Gross unrealized, gains 5,956 2,074
Gross unrealized, losses (12,001) (25,254)
Debt securities, Estimated fair value 1,454,057 1,403,309
Non-Agency Mortgage-Backed Securities | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 17,941 [1] 19,658 [1]
Gross unrealized, gains 1,346 [1] 1,167 [1]
Gross unrealized, losses (1,293) [1] (1,803) [1]
Debt securities, Estimated fair value 17,994 [1] 19,022 [1]
Other-than-temporary impairments in AOCI 19,877 [1] 20,743 [1]
Corporate Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 444,205  
Debt securities, Estimated fair value 452,882  
Corporate Debt Securities | Debt Securities
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 444,205 355,893
Gross unrealized, gains 9,434 7,279
Gross unrealized, losses (757) (3,088)
Debt securities, Estimated fair value $ 452,882 $ 360,084
[1] At June 30, 2014, the $17.9 million amortized cost is net of $1.0 million in other-than-temporary impairments determined to be credit related which have been recognized in earnings for the six months ended June 30, 2014. At June 30, 2014 and December 31, 2013, the $1.3 million and $1.8 million, respectively, of gross unrealized losses related to securities determined to be other-than-temporarily impaired. The $19.9 million and $20.7 million other-than-temporary impairments recorded in accumulated other comprehensive income (loss) (“AOCI”) at June 30, 2014 and December 31, 2013, respectively, which relate to non-agency mortgage-backed securities, represent the amount of other-than-temporary impairment losses recognized in AOCI which were not included in earnings as the losses were not considered to be credit related.