XML 66 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Securities with Gross Unrealized Losses (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
U.S. Treasury and Agency Obligations    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses $ (56)  
Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses (167)  
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses (407)  
Commercial Mortgage-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses (313)  
Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses (119)  
Foreign Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Total, Gross Unrealized Losses (12)  
Fixed Maturities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 85,495 $ 542,881
Less than 12 months, Gross Unrealized Losses (458) (13,271)
12 months or longer, Fair Value [1] 92,782 496,811
12 months or longer, Gross Unrealized Losses [1] (635) (11,252)
Total, Fair Value 178,277 1,039,692
Total, Gross Unrealized Losses (1,093) (24,523)
Fixed Maturities | U.S. Treasury and Agency Obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 4,108 0
Less than 12 months, Gross Unrealized Losses (23) 0
12 months or longer, Fair Value [1] 13,006 67,185
12 months or longer, Gross Unrealized Losses [1] (33) (1,163)
Total, Fair Value 17,114 67,185
Total, Gross Unrealized Losses (56) (1,163)
Fixed Maturities | Obligations of States and Political Subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 8,947 22,802
Less than 12 months, Gross Unrealized Losses (19) (57)
12 months or longer, Fair Value [1] 0 28,179
12 months or longer, Gross Unrealized Losses [1] 0 (281)
Total, Fair Value 8,947 50,981
Total, Gross Unrealized Losses (19) (338)
Fixed Maturities | Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 16,537 36,858
Less than 12 months, Gross Unrealized Losses (141) (408)
12 months or longer, Fair Value [1] 3,331 60,838
12 months or longer, Gross Unrealized Losses [1] (26) (1,378)
Total, Fair Value 19,868 97,696
Total, Gross Unrealized Losses (167) (1,786)
Fixed Maturities | Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 27,336 96,085
Less than 12 months, Gross Unrealized Losses (110) (1,342)
12 months or longer, Fair Value [1] 34,135 50,506
12 months or longer, Gross Unrealized Losses [1] (297) (670)
Total, Fair Value 61,471 146,591
Total, Gross Unrealized Losses (407) (2,012)
Fixed Maturities | Commercial Mortgage-Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 23,225 44,596
Less than 12 months, Gross Unrealized Losses (114) (878)
12 months or longer, Fair Value [1] 25,944 127,557
12 months or longer, Gross Unrealized Losses [1] (199) (2,974)
Total, Fair Value 49,169 172,153
Total, Gross Unrealized Losses (313) (3,852)
Fixed Maturities | Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 5,139 285,997
Less than 12 months, Gross Unrealized Losses (50) (8,791)
12 months or longer, Fair Value [1] 8,616 115,052
12 months or longer, Gross Unrealized Losses [1] (69) (3,289)
Total, Fair Value 13,755 401,049
Total, Gross Unrealized Losses (119) (12,080)
Fixed Maturities | Foreign Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, Fair Value 203 56,543
Less than 12 months, Gross Unrealized Losses (1) (1,795)
12 months or longer, Fair Value [1] 7,750 47,494
12 months or longer, Gross Unrealized Losses [1] (11) (1,497)
Total, Fair Value 7,953 104,037
Total, Gross Unrealized Losses $ (12) $ (3,292)
[1] Fixed maturities in a gross unrealized loss position for twelve months or longer are primarily comprised of non-credit losses on investment grade securities where management does not intend to sell, and it is more likely than not that the Company will not be forced to sell the security before recovery. The Company has analyzed these securities and has determined that they are not other than temporarily impaired.