XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Fair Value and Gross Pre-Tax Net Unrealized Loss of Securities By Length of Time) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale Securities    
AFS Fair Value, Less than 12 Months $ 559,701 $ 516,259
AFS Unrealized Losses, Less than 12 months (17,078) (3,379)
AFS Fair Value, 12 months or longer 169,246 230,770
AFS Unrealized Losses, 12 months or longer (7,337) (4,359)
AFS Fair Value 728,947 747,029
AFS Unrealized Losses (24,415) (7,738)
Available-for-sale Securities | U.S. Government and Government Agencies [Member]    
AFS Fair Value, Less than 12 Months 4,855  
AFS Unrealized Losses, Less than 12 months (46)  
AFS Fair Value, 12 months or longer 0  
AFS Unrealized Losses, 12 months or longer 0  
AFS Fair Value 4,855  
AFS Unrealized Losses (46)  
Available-for-sale Securities | Foreign Government [Member]    
AFS Fair Value, Less than 12 Months   1,416
AFS Unrealized Losses, Less than 12 months   (2)
AFS Fair Value, 12 months or longer   0
AFS Unrealized Losses, 12 months or longer   0
AFS Fair Value   1,416
AFS Unrealized Losses   (2)
Available-for-sale Securities | Obligations of States and Political Subdivisions [Member]    
AFS Fair Value, Less than 12 Months 15,929 35,838
AFS Unrealized Losses, Less than 12 months (164) (270)
AFS Fair Value, 12 months or longer 0 0
AFS Unrealized Losses, 12 months or longer 0 0
AFS Fair Value 15,929 35,838
AFS Unrealized Losses (164) (270)
Available-for-sale Securities | Corporate Securities [Member]    
AFS Fair Value, Less than 12 Months 100,989 84,832
AFS Unrealized Losses, Less than 12 months (7,444) (480)
AFS Fair Value, 12 months or longer 2,695 20,182
AFS Unrealized Losses, 12 months or longer (358) (830)
AFS Fair Value 103,684 105,014
AFS Unrealized Losses (7,802) (1,310)
Available-for-sale Securities | Collateralized Loan Obligations and Other Asset Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 302,492 205,191
AFS Unrealized Losses, Less than 12 months (7,804) (1,938)
AFS Fair Value, 12 months or longer 149,893 204,385
AFS Unrealized Losses, 12 months or longer (6,394) (3,496)
AFS Fair Value 452,385 409,576
AFS Unrealized Losses (14,198) (5,434)
Available-for-sale Securities | Residential Mortgage Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 55,128 126,089
AFS Unrealized Losses, Less than 12 months (300) (425)
AFS Fair Value, 12 months or longer 2,316 5,375
AFS Unrealized Losses, 12 months or longer (33) (30)
AFS Fair Value 57,444 131,464
AFS Unrealized Losses (333) (455)
Available-for-sale Securities | Commercial Mortgage Backed Securities [Member]    
AFS Fair Value, Less than 12 Months 80,308 62,893
AFS Unrealized Losses, Less than 12 months (1,320) (264)
AFS Fair Value, 12 months or longer 14,342 828
AFS Unrealized Losses, 12 months or longer (552) (3)
AFS Fair Value 94,650 63,721
AFS Unrealized Losses (1,872) (267)
Available-for-sale Securities [Member]    
AFS Unrealized Losses $ (24,400) $ (7,700)