XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENTS Debt Securities and Common Stock (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
security
position
Jun. 30, 2018
USD ($)
security
Jun. 30, 2019
USD ($)
security
position
Jun. 30, 2018
USD ($)
security
Securities in unrealized loss positions        
Number of unrealized loss positions | position 279   279  
Unrealized loss $ 3,600   $ 3,600  
Other-than-temporary impairment (OTTI) losses       $ 56
Equity Securities, FV-NI, Unrealized Gain (Loss) $ 8,810 $ (12,611) $ 42,308 $ (39,383)
Debt securities        
Securities in unrealized loss positions        
Number of unrealized loss positions | position 279   279  
Number of securities in unrealized loss positions for 12 months or longer | security 122   122  
Unrealized losses as percentage of fixed income portfolio cost basis 0.20%   0.20%  
Number of securities with OTTI losses recognized in earnings | security   1   1
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings     $ 0 $ 100
Other than Temporary Impairment Losses recognized in other comprehensive earnings     0 0
Equity securities        
Securities in unrealized loss positions        
Equity Securities, FV-NI, Unrealized Gain (Loss) $ 12,900 $ 9,100 $ 54,800 $ (4,800)