XML 39 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Debt and Equity Securities (Tables)
9 Months Ended
Sep. 30, 2017
Investments in Debt and Equity Securities  
Summary of available-for-sale securities

                                                                                                                                                                                   

 

 

 

 

 

 

 

 

Gross Unrealized

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

September 30, 2017

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Equity

 

$

251,021

 

$

75,181

 

$

(4,386

)

$

321,816

 

Debt

 

 

224,458

 

 

2,194

 

 

(1,769

)

 

224,883

 

Other

 

 

6,604

 

 

1

 

 

 

 

6,605

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

482,083

 

$

77,376

 

$

(6,155

)

$

553,304

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                    

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

Gross Unrealized

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

(dollars in thousands)

 

December 31, 2016

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair
Value

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Equity

 

$

237,317

 

$

51,054

 

$

(5,041

)

$

283,330

 

Debt

 

 

201,492

 

 

1,167

 

 

(3,423

)

 

199,236

 

Other

 

 

3,339

 

 

 

 

(2

)

 

3,337

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

442,148

 

$

52,221

 

$

(8,466

)

$

485,903

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​