XML 133 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS - Age of Gross Unrealized Losses and Associated Fair Value by Investment Category (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value $ 743,530 $ 726,559
Less than 12 Months Unrealized Loss (11,565) (9,062)
12 Months or More Fair Value 243,220 317,670
12 Months or More Unrealized Loss (4,533) (11,658)
Total Fair Value 986,750 1,044,229
Total Unrealized Loss (16,098) (20,720)
U.S. Treasuries    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 97 97
Less than 12 Months Unrealized Loss (1) (1)
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 97 97
Total Unrealized Loss (1) (1)
Securities of U.S. government agencies and corporations    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 19,917  
Less than 12 Months Unrealized Loss (150)  
12 Months or More Fair Value 0  
12 Months or More Unrealized Loss 0  
Total Fair Value 19,917  
Total Unrealized Loss (150)  
Mortgage-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 505,081 500,768
Less than 12 Months Unrealized Loss (7,703) (5,362)
12 Months or More Fair Value 117,211 246,523
12 Months or More Unrealized Loss (2,643) (9,563)
Total Fair Value 622,292 747,291
Total Unrealized Loss (10,346) (14,925)
Obligations of state and other political subdivisions    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 94,632 972
Less than 12 Months Unrealized Loss (2,710) (6)
12 Months or More Fair Value 12,023 29,287
12 Months or More Unrealized Loss (150) (764)
Total Fair Value 106,655 30,259
Total Unrealized Loss (2,860) (770)
Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 116,057 189,066
Less than 12 Months Unrealized Loss (764) (3,042)
12 Months or More Fair Value 92,629 17,144
12 Months or More Unrealized Loss (1,249) (403)
Total Fair Value 208,686 206,210
Total Unrealized Loss (2,013) (3,445)
Other securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 7,746 35,656
Less than 12 Months Unrealized Loss (237) (651)
12 Months or More Fair Value 21,357 24,716
12 Months or More Unrealized Loss (491) (928)
Total Fair Value 29,103 60,372
Total Unrealized Loss $ (728) $ (1,579)