XML 62 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Details 3)
$ in Thousands
Dec. 31, 2016
USD ($)
Holdings
Dec. 31, 2015
USD ($)
Holdings
Fair value    
Less than 12 months $ 269,475 $ 244,279
12 months or longer 22,193 48,518
Total 291,668 292,797
Unrealized losses    
Less than 12 months 4,116 2,882
12 months or longer 1,047 3,151
Total $ 5,163 $ 6,033
No. of holdings | Holdings 253 407
Investment grade    
Fair value    
Less than 12 months $ 239,041 $ 174,723
12 months or longer 16,061 38,369
Total 255,102 213,092
Unrealized losses    
Less than 12 months 3,605 1,296
12 months or longer 399 1,256
Total $ 4,004 $ 2,552
No. of holdings | Holdings 136 105
Non-investment grade    
Fair value    
Less than 12 months $ 24,484 $ 56,824
12 months or longer 6,132 10,149
Total 30,616 66,973
Unrealized losses    
Less than 12 months 309 1,453
12 months or longer 648 1,895
Total $ 957 $ 3,348
No. of holdings | Holdings 116 301
Fixed maturities    
Fair value    
Less than 12 months $ 263,525 $ 231,547
12 months or longer 22,193 48,518
Total 285,718 280,065
Unrealized losses    
Less than 12 months 3,914 2,749
12 months or longer 1,047 3,151
Total $ 4,961 $ 5,900
No. of holdings | Holdings 252 406
U.S. treasury    
Fair value    
Less than 12 months $ 5,031  
12 months or longer 0  
Total 5,031  
Unrealized losses    
Less than 12 months 62  
12 months or longer 0  
Total $ 62  
No. of holdings | Holdings 1  
States & political subdivisions    
Fair value    
Less than 12 months $ 84,611 $ 5,867
12 months or longer 0 0
Total 84,611 5,867
Unrealized losses    
Less than 12 months 2,293 7
12 months or longer 0 0
Total $ 2,293 $ 7
No. of holdings | Holdings 40 3
Corporate debt securities    
Fair value    
Less than 12 months $ 112,453 $ 172,831
12 months or longer 8,692 19,086
Total 121,145 191,917
Unrealized losses    
Less than 12 months 987 2,447
12 months or longer 399 1,965
Total $ 1,386 $ 4,412
No. of holdings | Holdings 155 349
Residential mortgage-backed securities    
Fair value    
Less than 12 months $ 7,451 $ 9,827
12 months or longer 4,974 936
Total 12,425 10,763
Unrealized losses    
Less than 12 months 60 84
12 months or longer 131 46
Total $ 191 $ 130
No. of holdings | Holdings 13 9
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 26,509 $ 13,081
12 months or longer 4,319 19,081
Total 30,828 32,162
Unrealized losses    
Less than 12 months 437 68
12 months or longer 496 1,021
Total $ 933 $ 1,089
No. of holdings | Holdings 28 24
Collateralized debt obligations    
Fair value    
Less than 12 months $ 27,470 $ 27,981
12 months or longer 4,208 9,174
Total 31,678 37,155
Unrealized losses    
Less than 12 months 75 103
12 months or longer 21 118
Total $ 96 $ 221
No. of holdings | Holdings 15 19
Other debt securities    
Fair value    
Less than 12 months   $ 1,960
12 months or longer   241
Total   2,201
Unrealized losses    
Less than 12 months   40
12 months or longer   1
Total   $ 41
No. of holdings | Holdings   2
Common stock    
Fair value    
Less than 12 months $ 5,950 $ 12,732
12 months or longer 0 0
Total 5,950 12,732
Unrealized losses    
Less than 12 months 202 133
12 months or longer 0 0
Total $ 202 $ 133
No. of holdings | Holdings 1 1