XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Summary of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Available-for-sale:        
Fixed maturity securities $ 982,133 $ 941,077    
Equity securities 81,357 76,401    
Trading:        
Bank loan participations held-for-investment, at amortized cost, net of allowance 241,516 203,526    
Cash and cash equivalents 87,771 109,784 $ 80,654 $ 106,406
Short-term investments 41,348 50,844    
Liabilities        
Senior debt 88,300 88,300    
Junior subordinated debt 104,055 104,055    
Carrying Value        
Available-for-sale:        
Fixed maturity securities 982,133 941,077    
Equity securities 81,357 76,401    
Trading:        
Fixed maturity securities 3,814 5,063    
Bank loan participations held-for-investment, at amortized cost, net of allowance 241,516 203,526    
Cash and cash equivalents 87,771 109,784    
Short-term investments 41,348 50,844    
Other invested assets – notes receivable 10,188 4,500    
Liabilities        
Senior debt 88,300 88,300    
Junior subordinated debt 104,055 104,055    
Fair Value        
Available-for-sale:        
Fixed maturity securities 982,133 941,077    
Equity securities 81,357 76,401    
Trading:        
Fixed maturity securities 3,814 5,063    
Bank loan participations held-for-investment, at amortized cost, net of allowance 239,060 203,123    
Cash and cash equivalents 87,771 109,784    
Short-term investments 41,348 50,844    
Other invested assets – notes receivable 12,124 6,008    
Liabilities        
Senior debt 85,381 85,404    
Junior subordinated debt $ 107,978 $ 99,397