XML 83 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Investments [Abstract]                      
Total unrealized gain before federal income taxes $ 52,386       $ 59,883       $ 52,386 $ 59,883  
Deferred tax liability (18,335)       (20,959)       (18,335) (20,959)  
Net unrealized gains on investments 34,051       38,924       34,051 38,924  
Foreign exchange adjustment [Abstract]                      
Total unrealized losses (1,278)       (1,640)       (1,278) (1,640)  
Deferred tax benefit 447       574       447 574  
Net unrealized losses on foreign exchange adjustment (831)       (1,066)       (831) (1,066)  
Accumulated other comprehensive income 33,220       37,858       33,220 37,858  
Investments [Abstract]                      
Pre-tax holding gains (losses) on debt and equity securities arising during period                 13,259 (19,445) $ 12,055
Less: applicable federal income taxes                 4,641 (6,806) 4,220
Net unrealized gains on investments                 8,618 (12,639) 7,835
Pre-tax gains on debt and equity securities included in net income during period                 20,755 426 7,823
Less: applicable federal income taxes                 7,264 149 2,739
Other comprehensive income (loss), reclassification adjustment for sale of securities included in net income, net of tax                 13,491 277 5,084
Change in unrealized gains (losses) on investments                 (4,873) (12,916) 2,751
Reconciliation of Accumulated Other Comprehensive Income [Roll Forward]                      
Shareholders' equity at beginning of year       $ 394,498       $ 399,496 394,498 399,496 381,724
Change in foreign exchange adjustment                 235 (1,456) (1,011)
Change in unrealized net gains on investments                 (4,873) (12,916) 2,751
Shareholders' equity at end of year: 404,345       394,498       404,345 394,498 399,496
Retained Earnings [Roll Forward]                      
Beginning retained earnings       303,053       294,773 303,053 294,773 280,003
Net income 4,864 $ 4,001 $ 5,969 14,112 3,541 $ 7,780 $ 5,718 6,243 28,945 23,283 29,717
Dividends                 (15,803) (15,003) (14,947)
Ending retained earnings 316,195       303,053       316,195 303,053 294,773
AOCI Attributable to Parent [Member]                      
Reconciliation of Accumulated Other Comprehensive Income [Roll Forward]                      
Shareholders' equity at beginning of year       $ 37,858       $ 52,230 37,858 52,230 50,490
Shareholders' equity at end of year: $ 33,220       $ 37,858       $ 33,220 $ 37,858 $ 52,230