XML 90 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Cost and Fair Value of Available-For-Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale securities    
Amortized cost $ 724,950  
Estimated fair value 730,701  
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 and 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 450,295 259,362
Gross unrealized gains 6,289 139
Gross unrealized losses 1,704 9,554
Estimated fair value 454,880 249,947
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 124,337 4,603
Gross unrealized gains 1,056 38
Gross unrealized losses 50 32
Estimated fair value 125,343 4,609
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost 67,210 47,022
Gross unrealized gains 479 80
Gross unrealized losses 148 587
Estimated fair value 67,541 46,515
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost 78,059 65,039
Gross unrealized gains 44 30
Gross unrealized losses 247 830
Estimated fair value 77,856 64,239
Other debt securities    
Available-for-sale securities    
Amortized cost 5,049 15,756
Gross unrealized gains 71 33
Gross unrealized losses 39 11
Estimated fair value 5,081 15,778
Available-for-sale securities    
Available-for-sale securities    
Amortized cost 724,950 757,395
Gross unrealized gains 7,939 2,358
Gross unrealized losses 2,188 11,230
Estimated fair value $ 730,701 $ 748,523