XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Unrealized Losses) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2,982 $ 11,312
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 67,893 227,132
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 75 $ 883
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 60 233
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 51,053 $ 33,891
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 385 $ 607
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 70 46
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 118,946 $ 261,023
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 460 $ 1,490
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 130 279
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 53,090 $ 230,030
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,747 $ 8,770
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 42 191
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 19,818 $ 9,936
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 771 $ 976
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 24 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 72,908 $ 239,966
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2,518 $ 9,746
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 66 199
Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 14,992
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 66
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year   11
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   $ 14,992
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 0 $ 66
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   11
Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 $ 18
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 0 3
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 96 $ 98
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 3 $ 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 5 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 96 $ 116
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 3 $ 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 5 7
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,001 $ 3,747
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1 $ 8
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 2 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 2,001 $ 3,747
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 1 $ 8
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 2 4
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 122,984 $ 475,919
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,823 $ 9,727
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 104 442
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 70,967 $ 43,925
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,159 $ 1,585
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 99 58
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 193,951 $ 519,844
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2,982 $ 11,312
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 203 500