XML 66 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Cost and Fair Value of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale securities    
Amortized cost $ 676,336  
Estimated fair value 680,633  
U.S. Treasury    
Available-for-sale securities    
Amortized cost   $ 208,610
Gross unrealized gains   18
Gross unrealized losses   216
Estimated fair value   208,412
States & political subdivisions    
Available-for-sale securities    
Amortized cost   157,003
Gross unrealized gains   2,020
Gross unrealized losses   0
Estimated fair value   159,023
Corporate debt securities    
Available-for-sale securities    
Amortized cost 431,800 259,362
Gross unrealized gains 4,437 139
Gross unrealized losses 2,031 9,554
Estimated fair value 434,206 249,947
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 106,401 4,603
Gross unrealized gains 889 38
Gross unrealized losses 55 32
Estimated fair value 107,235 4,609
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 61,940 47,022
Gross unrealized gains 1,263 80
Gross unrealized losses 21 587
Estimated fair value 63,182 46,515
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 71,087 65,039
Gross unrealized gains 20 30
Gross unrealized losses 289 830
Estimated fair value 70,818 64,239
Other debt securities    
Available-for-sale securities    
Amortized cost 5,108 15,756
Gross unrealized gains 92 33
Gross unrealized losses 8 11
Estimated fair value 5,192 15,778
Available-for-sale securities    
Available-for-sale securities    
Amortized cost 676,336 757,395
Gross unrealized gains 6,701 2,358
Gross unrealized losses 2,404 11,230
Estimated fair value $ 680,633 $ 748,523