XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Summary of Gross Unrealized Losses for Investments that have been Continuously in Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Fair Value 12 months or less $ 157,773 $ 309,764
Unrealized Losses 12 months or less (5,202) (12,496)
Fair Value Longer than 12 months 177,290 169,544
Unrealized Losses Longer than 12 months (5,975) (7,289)
Total Fair Value 335,063 479,308
Total Unrealized Losses (11,177) (19,785)
Other Investments [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 914 1,148
Unrealized Losses 12 months or less (1,873) (2,615)
Fair Value Longer than 12 months 270  
Unrealized Losses Longer than 12 months (706)  
Total Fair Value 1,184 1,148
Total Unrealized Losses (2,579) (2,615)
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 16,082 30,981
Unrealized Losses 12 months or less (1,518) (3,699)
Fair Value Longer than 12 months 5,537 4,475
Unrealized Losses Longer than 12 months (4,084) (4,807)
Total Fair Value 21,619 35,456
Total Unrealized Losses (5,602) (8,506)
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 140,777 277,635
Unrealized Losses 12 months or less (1,811) (6,182)
Fair Value Longer than 12 months 171,483 165,069
Unrealized Losses Longer than 12 months (1,185) (2,482)
Total Fair Value 312,260 442,704
Total Unrealized Losses (2,996) (8,664)
U.S. Treasury Securities and Obligations of U.S. Government [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less   18,902
Unrealized Losses 12 months or less   (181)
Fair Value Longer than 12 months 47,205 28,201
Unrealized Losses Longer than 12 months (288) (327)
Total Fair Value 47,205 47,103
Total Unrealized Losses (288) (508)
Corporate Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 13,462 117,450
Unrealized Losses 12 months or less (72) (907)
Fair Value Longer than 12 months 85,392 100,060
Unrealized Losses Longer than 12 months (368) (695)
Total Fair Value 98,854 217,510
Total Unrealized Losses (440) (1,602)
Collateralized Corporate Bank Loans [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 115,083 120,410
Unrealized Losses 12 months or less (1,660) (4,938)
Fair Value Longer than 12 months 4,832 4,931
Unrealized Losses Longer than 12 months (92) (332)
Total Fair Value 119,915 125,341
Total Unrealized Losses (1,752) (5,270)
Municipal Bonds [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 11,463 14,281
Unrealized Losses 12 months or less (79) (96)
Fair Value Longer than 12 months 25,229 25,891
Unrealized Losses Longer than 12 months (219) (742)
Total Fair Value 36,692 40,172
Total Unrealized Losses (298) (838)
Mortgage Backed [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value 12 months or less 769 6,592
Unrealized Losses 12 months or less   (60)
Fair Value Longer than 12 months 8,825 5,986
Unrealized Losses Longer than 12 months (218) (386)
Total Fair Value 9,594 12,578
Total Unrealized Losses $ (218) $ (446)