XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Age of Gross Unrealized Losses and Associated Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Document Period End Date Jun. 30, 2020  
Less than 12 Months Fair Value $ 477,818 $ 481,608
Less than 12 Months Unrealized Loss (9,748) (1,814)
12 Months or More Fair Value 102,456 214,322
12 Months or More Unrealized Loss (6,556) (4,493)
Total Fair Value 580,274 695,930
Total Unrealized Loss (16,304) (6,307)
Other securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 58,500 0
Less than 12 Months Unrealized Loss (2,126) 0
12 Months or More Fair Value 4,303 5,649
12 Months or More Unrealized Loss (517) (115)
Total Fair Value 62,803 5,649
Total Unrealized Loss (2,643) (115)
Asset-backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 190,047 125,889
Less than 12 Months Unrealized Loss (4,702) (553)
12 Months or More Fair Value 65,165 54,963
12 Months or More Unrealized Loss (2,245) (511)
Total Fair Value 255,212 180,852
Total Unrealized Loss (6,947) (1,064)
Obligations of state and other political subdivisions    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 37,979 118,623
Less than 12 Months Unrealized Loss (66) (457)
12 Months or More Fair Value 0 7,950
12 Months or More Unrealized Loss 0 (36)
Total Fair Value 37,979 126,573
Total Unrealized Loss (66) (493)
Collateralized Mortgage Backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 43,648 85,248
Less than 12 Months Unrealized Loss (139) (297)
12 Months or More Fair Value 1 30,628
12 Months or More Unrealized Loss 0 (196)
Total Fair Value 43,649 115,876
Total Unrealized Loss (139) (493)
Commercial Mortgage Backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 131,442 111,658
Less than 12 Months Unrealized Loss (2,627) (298)
12 Months or More Fair Value 32,987 104,069
12 Months or More Unrealized Loss (3,794) (3,571)
Total Fair Value 164,429 215,727
Total Unrealized Loss (6,421) (3,869)
Residential Mortgage Backed Securities [Member]    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 16,202 40,190
Less than 12 Months Unrealized Loss (88) (209)
12 Months or More Fair Value 0 11,063
12 Months or More Unrealized Loss 0 (64)
Total Fair Value 16,202 51,253
Total Unrealized Loss (88) (273)
Securities of U.S. government agencies and corporations    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 0 0
Less than 12 Months Unrealized Loss 0 0
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 0 0
Total Unrealized Loss 0 0
U.S. Treasuries    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 0 0
Less than 12 Months Unrealized Loss 0 0
12 Months or More Fair Value 0 0
12 Months or More Unrealized Loss 0 0
Total Fair Value 0 0
Total Unrealized Loss $ 0 $ 0