XML 69 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
State premium tax credit investments, average maturity (in years) 2 years  
Annual average discount rate (as a percent) 7.10%  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 60,818 $ 73,530
Obligations of U.S. states and political subdivisions 2,168,450 2,143,016
Corporate debt securities 1,747,340 1,743,910
ABS 37,117 59,565
RMBS 212,909 224,209
CMBS 294,117 319,817
CLOs 121,368 121,175
Total debt securities 4,642,119 4,685,222
Equity securities 7,162 7,128
Total investment portfolio 4,649,281 4,692,350
Real estate acquired 10,730 11,748
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 12,431 30,690
Obligations of U.S. states and political subdivisions 0 0
Corporate debt securities 0 0
ABS 0 0
RMBS 0 0
CMBS 0 0
CLOs 0 0
Total debt securities 12,431 30,690
Equity securities 2,894 2,860
Total investment portfolio 15,325 33,550
Real estate acquired 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 48,387 42,840
Obligations of U.S. states and political subdivisions 2,167,767 2,142,325
Corporate debt securities 1,747,340 1,743,910
ABS 37,117 59,565
RMBS 212,909 224,209
CMBS 294,117 319,817
CLOs 121,368 121,175
Total debt securities 4,629,005 4,653,841
Equity securities 0
Total investment portfolio 4,629,005 4,653,841
Real estate acquired 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Obligations of U.S. states and political subdivisions 683 691
Corporate debt securities 0 0
ABS 0 0
RMBS 0 0
CMBS 0 0
CLOs 0 0
Total debt securities 683 691
Equity securities 4,268 4,268
Total investment portfolio 4,951 4,959
Real estate acquired $ 10,730 $ 11,748