XML 69 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Amortized cost of available-for-sale debt securities by contractual maturity    
Due in one year or less $ 7,482  
Due after one year through five years 149,229  
Due after five years through 10 years 639,502  
Due after 10 years 232,515  
Total amortized cost 1,380,774  
Fair value of available-for-sale debt securities by contractual maturity    
Due in one year or less 7,598  
Due after one year through five years 157,574  
Due after five years through 10 years 649,586  
Due after 10 years 227,876  
Total fair value 1,399,510 1,378,582
Amortized cost of debt securities held-to-maturity by contractual maturity    
Due after one year through five years 651  
Total amortized cost 651  
Fair value of debt securities held-to-maturity by contractual maturity    
Due after one year through five years 701  
Total fair value 701  
Mtge/ABS/CMBS
   
Amortized cost of available-for-sale debt securities by contractual maturity    
Total amortized cost 352,046  
Fair value of available-for-sale debt securities by contractual maturity    
Total fair value $ 356,876