XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Debt securities:          
Totals before allowance for credit losses $ 3,156,486 $ 3,206,120      
Gross Unrealized Gains 274,722 153,424      
Gross Unrealized Losses (20,552) (2,599)      
Fair Value 3,410,656 3,356,945      
Allowance for Credit Losses 0   $ 0 $ 0 $ 0
Fair Value          
Less than 12 Months 195,431 40,550      
12 Months or Greater 28,961 29,292      
Total 224,392 69,842      
Unrealized Losses          
Less than 12 Months (17,828) (108)      
12 Months or Greater (2,724) (2,491)      
Total (20,552) (2,599)      
States and political subdivisions          
Debt securities:          
Totals before allowance for credit losses 89,168 98,037      
Gross Unrealized Gains 8,384 4,495      
Gross Unrealized Losses (2) (3)      
Fair Value 97,550 102,529      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 558 470      
12 Months or Greater 0 0      
Total 558 470      
Unrealized Losses          
Less than 12 Months (2) (3)      
12 Months or Greater 0 0      
Total (2) (3)      
Foreign governments          
Debt securities:          
Totals before allowance for credit losses 9,990 9,983      
Gross Unrealized Gains 235 203      
Gross Unrealized Losses 0 0      
Fair Value 10,225 10,186      
Allowance for Credit Losses 0        
Public utilities          
Debt securities:          
Totals before allowance for credit losses 62,413 67,895      
Gross Unrealized Gains 5,194 3,476      
Gross Unrealized Losses 0 0      
Fair Value 67,607 71,371      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 0 0      
12 Months or Greater 0 0      
Total 0 0      
Unrealized Losses          
Less than 12 Months 0 0      
12 Months or Greater 0 0      
Total 0 0      
Corporate          
Debt securities:          
Totals before allowance for credit losses 2,895,799 2,921,431      
Gross Unrealized Gains 256,716 141,705      
Gross Unrealized Losses (20,349) (2,479)      
Fair Value 3,132,166 3,060,657      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 179,742 40,080      
12 Months or Greater 28,389 28,582      
Total 208,131 68,662      
Unrealized Losses          
Less than 12 Months (17,784) (105)      
12 Months or Greater (2,565) (2,374)      
Total (20,349) (2,479)      
Commercial mortgage-backed          
Debt securities:          
Totals before allowance for credit losses 27,124 28,871      
Gross Unrealized Gains 1,187 1,071      
Gross Unrealized Losses 0 0      
Fair Value 28,311 29,942      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 0        
12 Months or Greater 0        
Total 0        
Unrealized Losses          
Less than 12 Months 0        
12 Months or Greater 0        
Total 0        
Residential mortgage-backed          
Debt securities:          
Totals before allowance for credit losses 10,653 12,815      
Gross Unrealized Gains 1,247 1,077      
Gross Unrealized Losses (159) (117)      
Fair Value 11,741 13,775      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 0 0      
12 Months or Greater 572 710      
Total 572 710      
Unrealized Losses          
Less than 12 Months 0 0      
12 Months or Greater (159) (117)      
Total (159) (117)      
Asset-backed          
Debt securities:          
Totals before allowance for credit losses 61,339 67,088      
Gross Unrealized Gains 1,759 1,397      
Gross Unrealized Losses (42) 0      
Fair Value 63,056 $ 68,485      
Allowance for Credit Losses 0        
Fair Value          
Less than 12 Months 15,131        
12 Months or Greater 0        
Total 15,131        
Unrealized Losses          
Less than 12 Months (42)        
12 Months or Greater 0        
Total $ (42)