XML 51 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Available For Sale Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Available-for-sale securities, investments:    
Amortized cost $ 1,903,719 $ 1,823,199
Gross unrealized gains 37,570 66,741
Gross unrealized losses more than 12 months (7,089) (4,263)
Gross unrealized losses less than 12 months (18,151) (2,293)
Available for sale investments, estimated market value 1,916,049 1,883,384
U.S. treasury securities and government obligations [Member]    
Available-for-sale securities, investments:    
Amortized cost 123,420 123,557
Gross unrealized gains 1,858 3,595
Gross unrealized losses more than 12 months (1,561) (1,036)
Gross unrealized losses less than 12 months (911) (203)
Available for sale investments, estimated market value 122,806 125,913
U.S. government agency mortgage-backed securities [Member]    
Available-for-sale securities, investments:    
Amortized cost 63,031 36,416
Gross unrealized gains 714 951
Gross unrealized losses more than 12 months (1) (1)
Gross unrealized losses less than 12 months (662) (93)
Available for sale investments, estimated market value 63,082 37,273
Obligations of states and political subdivisions [Member]    
Available-for-sale securities, investments:    
Amortized cost 190,454 178,702
Gross unrealized gains 7,481 9,938
Gross unrealized losses more than 12 months (236) (217)
Gross unrealized losses less than 12 months (538) (18)
Available for sale investments, estimated market value 197,161 188,405
Corporate securities [Member]    
Available-for-sale securities, investments:    
Amortized cost 1,423,091 1,388,300
Gross unrealized gains 26,369 50,056
Gross unrealized losses more than 12 months (5,291) (3,009)
Gross unrealized losses less than 12 months (15,275) (1,826)
Available for sale investments, estimated market value 1,428,894 1,433,521
Mortgage-backed securities [Member]    
Available-for-sale securities, investments:    
Amortized cost 101,605 94,106
Gross unrealized gains 1,055 2,072
Gross unrealized losses more than 12 months
Gross unrealized losses less than 12 months (765) (153)
Available for sale investments, estimated market value 101,895 96,025
Redeemable preferred stock    
Available-for-sale securities, investments:    
Amortized cost 2,118 2,118
Gross unrealized gains 93 129
Gross unrealized losses more than 12 months
Gross unrealized losses less than 12 months
Available for sale investments, estimated market value $ 2,211 $ 2,247