XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Schedule of Available-for-Sale Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost $ 1,135,366 $ 1,083,980
Gross Unrealized Gains 14,683 22,394
Gross Unrealized Losses (20,841) (7,754)
Fair Value 1,129,208 1,098,620
Fixed maturity securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 1,054,902 1,008,662
Gross Unrealized Gains 7,838 14,564
Gross Unrealized Losses (19,489) (7,128)
Fair Value 1,043,251 1,016,098
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 137,478 139,382
Gross Unrealized Gains 4,029 5,587
Gross Unrealized Losses (1,782) (603)
Fair Value 139,725 144,366
Residential mortgage-backed    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 186,279 160,379
Gross Unrealized Gains 509 723
Gross Unrealized Losses (5,690) (2,441)
Fair Value 181,098 158,661
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 445,058 408,857
Gross Unrealized Gains 3,054 7,503
Gross Unrealized Losses (8,486) (2,639)
Fair Value 439,626 413,721
Commercial mortgage and asset-backed    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 192,941 182,595
Gross Unrealized Gains 173 714
Gross Unrealized Losses (2,310) (698)
Fair Value 190,804 182,611
Obligations of U.S. government corporations and agencies    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 7,804 35,948
Gross Unrealized Gains 0 0
Gross Unrealized Losses (29) (101)
Fair Value 7,775 35,847
U.S. Treasury securities and obligations guaranteed by the U.S. government    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 83,317 79,476
Gross Unrealized Gains 73 37
Gross Unrealized Losses (1,171) (639)
Fair Value 82,219 78,874
Redeemable preferred stock    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 2,025 2,025
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21) (7)
Fair Value 2,004 2,018
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Cost or Amortized Cost 80,464 75,318
Gross Unrealized Gains 6,845 7,830
Gross Unrealized Losses (1,352) (626)
Fair Value $ 85,957 $ 82,522