XML 57 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Estimated expected maturity:    
Due in 1 year or less, Percent of Total Fair Value 3.80% 3.90%
Due in 1 year or less, Fair Value $ 284,164  
Due in 1 year or less, Amortized Cost $ 271,394  
Due after 1 year through 5 years, Percent of Total Fair Value 28.10% 28.70%
Due after 1 year through 5 years, Fair Value $ 2,109,683  
Due after 1 year through 5 years, Amortized Cost $ 2,014,879  
Due after 5 years through 10 years, Percent of Total Fair Value 34.10% 35.20%
Due after 5 years through 10 years, Fair Value $ 2,562,229  
Due after 5 years through 10 years, Amortized Cost $ 2,447,089  
Due after 10 years through 20 years, Percent of Total Fair Value 21.10% 19.50%
Due after 10 years through 20 years, Fair Value $ 1,582,732  
Due after 10 years through 20 years, Amortized Cost $ 1,511,608  
Due after 20 years, Percent of Total Fair Value 12.90% 12.70%
Due after 20 years, Fair Value $ 971,942  
Due after 20 years, Amortized Cost $ 928,265  
Total, Percent of Total Fair Value 100.00% 100.00%
Total, Fair Value $ 7,510,750 $ 7,456,708
Total, Amortized Cost $ 7,173,235 $ 7,152,127
Average option-adjusted duration, in years 6 years 5 years 10 months 24 days