XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Available-For-Sale Securities in a Gross Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Holdings
Dec. 31, 2018
USD ($)
Holdings
Investment grade    
Fair value    
Less than 12 months $ 136,432 $ 242,821
12 months or longer 59,023 98,118
Total 195,455 340,939
Unrealized losses    
Less than 12 months 296 1,295
12 months or longer 354 1,641
Total $ 650 $ 2,936
No. of holdings | Holdings 111 147
Non-investment grade    
Fair value    
Less than 12 months $ 31,454 $ 125,813
12 months or longer 15,032 19,987
Total 46,486 145,800
Unrealized losses    
Less than 12 months 740 6,608
12 months or longer 971 1,686
Total $ 1,711 $ 8,294
No. of holdings | Holdings 273 574
U.S. Treasury    
Fair value    
Less than 12 months   $ 129,474
12 months or longer   11,656
Total   141,130
Unrealized losses    
Less than 12 months   19
12 months or longer   197
Total   $ 216
No. of holdings | Holdings   7
Corporate debt securities    
Fair value    
Less than 12 months $ 104,809 $ 157,300
12 months or longer 58,666 86,586
Total 163,475 243,886
Unrealized losses    
Less than 12 months 844 6,866
12 months or longer 1,105 2,688
Total $ 1,949 $ 9,554
No. of holdings | Holdings 334 635
Residential mortgage-backed securities    
Fair value    
Less than 12 months $ 15,710 $ 777
12 months or longer 0 1,618
Total 15,710 2,395
Unrealized losses    
Less than 12 months 21 6
12 months or longer 0 26
Total $ 21 $ 32
No. of holdings | Holdings 2 3
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 6,965 $ 17,624
12 months or longer 547 16,997
Total 7,512 34,621
Unrealized losses    
Less than 12 months 6 175
12 months or longer 4 412
Total $ 10 $ 587
No. of holdings | Holdings 7 30
Collateralized debt obligations    
Fair value    
Less than 12 months $ 40,402 $ 55,246
12 months or longer 14,842 1,248
Total 55,244 56,494
Unrealized losses    
Less than 12 months 165 826
12 months or longer 216 4
Total $ 381 $ 830
No. of holdings | Holdings 41 39
Other debt securities    
Fair value    
Less than 12 months   $ 8,213
12 months or longer   0
Total   8,213
Unrealized losses    
Less than 12 months   11
12 months or longer   0
Total   $ 11
No. of holdings | Holdings   7
Available-for-sale securities    
Fair value    
Less than 12 months $ 167,886 $ 368,634
12 months or longer 74,055 118,105
Total 241,941 486,739
Unrealized losses    
Less than 12 months 1,036 7,903
12 months or longer 1,325 3,327
Total $ 2,361 $ 11,230
No. of holdings | Holdings 384 721