XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Available For Sale Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Available-for-sale Securities [Abstract]    
Amortized cost $ 2,351,246 $ 2,334,215
Gross Unrealized Gains 224,307 135,767
Gross unrealized losses more than 12 months (678) (1,077)
Gross unrealized losses less than 12 months (5,747) (1,292)
Allowance for Expected Credit Losses 0  
Estimated market value 2,566,813 2,467,613
U.S. treasury securities and government obligations [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 92,300 112,421
Gross Unrealized Gains 13,787 7,959
Gross unrealized losses more than 12 months 0 (1)
Gross unrealized losses less than 12 months 0 0
Allowance for Expected Credit Losses 0  
Estimated market value 106,087 120,379
U.S. government agency mortgage-backed securities [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 88,190 88,449
Gross Unrealized Gains 1,208 759
Gross unrealized losses more than 12 months (1) (1)
Gross unrealized losses less than 12 months (53) (373)
Allowance for Expected Credit Losses 0  
Estimated market value 89,344 88,834
Obligations of states and political subdivisions [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 241,299 287,643
Gross Unrealized Gains 25,533 20,664
Gross unrealized losses more than 12 months (63) (155)
Gross unrealized losses less than 12 months (26) 0
Allowance for Expected Credit Losses 0  
Estimated market value 266,743 308,152
Corporate securities [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 1,725,211 1,656,425
Gross Unrealized Gains 169,856 100,302
Gross unrealized losses more than 12 months (613) (919)
Gross unrealized losses less than 12 months (5,459) (812)
Allowance for Expected Credit Losses (2,315)  
Estimated market value 1,886,680 1,754,996
Mortgage-backed securities [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 202,753 187,784
Gross Unrealized Gains 13,896 6,011
Gross unrealized losses more than 12 months (1) (1)
Gross unrealized losses less than 12 months (209) (107)
Allowance for Expected Credit Losses 0  
Estimated market value 216,439 193,687
Redeemable preferred stocks [Member]    
Available-for-sale Securities [Abstract]    
Amortized cost 1,493 1,493
Gross Unrealized Gains 27 72
Gross unrealized losses more than 12 months 0 0
Gross unrealized losses less than 12 months 0 0
Allowance for Expected Credit Losses 0  
Estimated market value $ 1,520 $ 1,565