XML 78 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loss Reserves - Reconciliation of Beginning and Ending Balances (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Loss Reserve [Roll Forward]    
Reserve at beginning of period $ 1,438,813 $ 1,893,402
Less reinsurance recoverable 50,493 44,487
Net reserve at beginning of period 1,388,320 1,848,915
Losses and LAE incurred in respect of default notices received in:    
Current year 158,906 196,543
Prior years (103,948) (64,941)
Total losses incurred 54,958 131,602
Losses and LAE paid in respect of default notices received in:    
Current year 2,125 1,396
Prior years 298,847 392,007
Reinsurance terminations 0 (4)
Total losses paid 300,972 393,399
Net reserve at end of period 1,142,306 1,587,118
Plus reinsurance recoverables 44,783 45,215
Reserve at end of period $ 1,187,089 $ 1,632,333