XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments Available-for-Sale Securities in a Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value $ 246,411 $ 89,168
Gross unrealized holding losses, less than 12 months (3,489) (558)
12 Months or Longer, Estimated Fair Value 117,446 125,043
12 Months or Longer, Gross Unrealized Holding Losses (5,394) (1,917)
Total Estimated Fair Value 363,857 214,211
Total Gross Unrealized Holding Losses (8,883) (2,475)
Total fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value   78,389
Gross unrealized holding losses, less than 12 months   (327)
12 Months or Longer, Estimated Fair Value   125,043
12 Months or Longer, Gross Unrealized Holding Losses   (1,917)
Total Estimated Fair Value 363,900 203,432
Total Gross Unrealized Holding Losses (8,900) (2,244)
U.S. Treasury securities and obligations of U.S. government agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value 0 3,497
Gross unrealized holding losses, less than 12 months 0 (2)
12 Months or Longer, Estimated Fair Value 497 5,488
12 Months or Longer, Gross Unrealized Holding Losses (2) (12)
Total Estimated Fair Value 497 8,985
Total Gross Unrealized Holding Losses (2) (14)
Obligations of states, municipalities and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value 65,685 7,258
Gross unrealized holding losses, less than 12 months (1,514) (36)
12 Months or Longer, Estimated Fair Value 36,359 38,143
12 Months or Longer, Gross Unrealized Holding Losses (1,487) (376)
Total Estimated Fair Value 102,044 45,401
Total Gross Unrealized Holding Losses (3,001) (412)
Corporate and other securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value 64,046 30,944
Gross unrealized holding losses, less than 12 months (761) (98)
12 Months or Longer, Estimated Fair Value 11,201 13,444
12 Months or Longer, Gross Unrealized Holding Losses (180) (74)
Total Estimated Fair Value 75,247 44,388
Total Gross Unrealized Holding Losses (941) (172)
Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value 84,051 27,609
Gross unrealized holding losses, less than 12 months (925) (108)
12 Months or Longer, Estimated Fair Value 13,965 10,706
12 Months or Longer, Gross Unrealized Holding Losses (408) (160)
Total Estimated Fair Value 98,016 38,315
Total Gross Unrealized Holding Losses (1,333) (268)
Residential mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value 32,629 9,081
Gross unrealized holding losses, less than 12 months (289) (83)
12 Months or Longer, Estimated Fair Value 55,424 57,262
12 Months or Longer, Gross Unrealized Holding Losses (3,317) (1,295)
Total Estimated Fair Value 88,053 66,343
Total Gross Unrealized Holding Losses $ (3,606) (1,378)
Total equity securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value   10,779
Gross unrealized holding losses, less than 12 months   (231)
12 Months or Longer, Estimated Fair Value   0
12 Months or Longer, Gross Unrealized Holding Losses   0
Total Estimated Fair Value   10,779
Total Gross Unrealized Holding Losses   (231)
Exchange traded funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value   130
Gross unrealized holding losses, less than 12 months   0
12 Months or Longer, Estimated Fair Value   0
12 Months or Longer, Gross Unrealized Holding Losses   0
Total Estimated Fair Value   130
Total Gross Unrealized Holding Losses   0
Nonredeemable preferred stock [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Estimated Fair Value   10,649
Gross unrealized holding losses, less than 12 months   (231)
12 Months or Longer, Estimated Fair Value   0
12 Months or Longer, Gross Unrealized Holding Losses   0
Total Estimated Fair Value   10,649
Total Gross Unrealized Holding Losses   $ (231)