XML 68 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Realized Investment Gains (Losses) and Impairments (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Realized (losses) gains on investments        
Net realized investment (losses) gains $ (2,010,000) $ 1,334,000 $ 672,000  
Other-than-temporary impairments on investments        
Other-than-temporary impairments on available-for-sale securities recognized in earnings (1,581,000) (182,000) (416,000)  
Other-than-temporary impairments on available-for-sale securities recognized in other comprehensive income 0 0 0  
Accounting Standards Update 2016-01        
New Accounting Pronouncements        
Cumulative effect of adopting ASU 2016-01       $ 100,000
Available-for-sale securities        
Realized (losses) gains on investments        
Gross realized gains 1,892,000 2,996,000 2,112,000  
Gross realized losses (3,189,000) (1,756,000) (2,147,000)  
Net realized (losses) gains on available-for-sale securities (1,297,000) 1,240,000 (35,000)  
Equity securities        
Realized (losses) gains on investments        
Net losses recognized during the period (819,000)      
Less: net losses recognized on securities sold (86,000)      
Net unrealized losses recognized on securities held at reporting date (733,000)      
Common stock        
Realized (losses) gains on investments        
Common stock trading securities   0 707,000  
Other investments        
Realized (losses) gains on investments        
Other $ 106,000 $ 94,000 $ 0