XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Summary of Private Debt and Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Net Investment Income [Line Items]          
Net realized gain (loss) on changes in fair value of impaired bank loans $ (896) $ (42) $ (893) $ 135  
Total other invested assets 76,813   76,813   $ 70,208
Investment income 2,036 2,359 3,857 8,421  
Renewable energy LLCs          
Net Investment Income [Line Items]          
Total other invested assets 32,204   32,204   32,063
Investment income 530 1,521 1,741 7,115  
Renewable energy bridge financing notes          
Net Investment Income [Line Items]          
Total other invested assets 8,750   8,750   7,278
Investment income 328 49 $ 625 49  
Rate of interest     15.00%    
Interest income 328 49 $ 625 49  
Limited partnerships          
Net Investment Income [Line Items]          
Total other invested assets 31,359   31,359   26,367
Investment income 1,092 703 1,319 1,085  
Bank Holding Companies [Member]          
Net Investment Income [Line Items]          
Total other invested assets 4,500   4,500   $ 4,500
Investment income 86 86 172 172  
Interest income 86 86 $ 172 172  
Bank Holding Company          
Net Investment Income [Line Items]          
Rate of interest     7.60%    
Interest income     $ 3    
Investment in private subordinated notes     4,500    
Corporate and other | Limited partnerships          
Net Investment Income [Line Items]          
Carrying values of limited partnerships held 3,200   3,200    
Investment income (loss) 333 152 208 220  
Corporate and other | Investment in LLC          
Net Investment Income [Line Items]          
Cash distributions from LLCs     2,100 3,600  
Excess and Surplus Lines | Limited partnerships          
Net Investment Income [Line Items]          
Carrying values of limited partnerships held 28,100   28,100    
Investment income (loss) 759 $ 551 1,100 $ 865  
Commitment to investment in limited partnership $ 625   $ 625    
Minimum | Corporate and other | Investment in LLC          
Net Investment Income [Line Items]          
Ownership percentage 2.60%   2.60%    
Maximum | Corporate and other | Investment in LLC          
Net Investment Income [Line Items]          
Ownership percentage 32.80%   32.80%