XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Investments, Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Security
Dec. 31, 2018
USD ($)
Security
Available-for-sale Securities Continuous Unrealized Loss Positions [Abstract]    
Number of securities, 12 months or less | Security 81 275
Number of securities, Greater than 12 months | Security 149 217
Number of securities, total | Security 230 492
Available-for-sale Securities Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair value, 12 months or less $ 76,363 $ 282,646
Fair value, Greater than 12 months 95,614 131,001
Fair value, total 171,977 413,647
Available-for-sale Securities Continuous Unrealized Loss Position, Aggregate Losses [Abstract]    
Gross unrealized loss, 12 months or less (1,166) (7,296)
Gross unrealized loss, Greater than 12 months (914) (3,497)
Gross unrealized loss, total (2,080) (10,793)
Available-for-sale Securities Debt Maturities Fair Value [Abstract]    
One year or less, Fair Value 99,531  
Excess of one year to five years, Fair Value 342,358  
Excess of five years to ten years, Fair Value 89,596  
Excess of ten years, Fair Value 11,517  
Total contractual maturities, Fair Value 543,002  
Asset-backed securities, Fair Value 194,146  
Total, Fair Value 737,148 592,645
Available-for-sale Securities Debt Maturities Amortized Cost Basis [Abstract]    
One year or less, Cost or Amortized Cost 99,574  
Excess of one year to five years, Cost or Amortized Cost 336,988  
Excess of five years to ten years, Cost or Amortized Cost 87,051  
Excess of ten years, Cost or Amortized Cost 10,894  
Total contractual maturities, Cost or Amortized Cost 534,507  
Asset-backed securities, Cost or Amortized Cost 191,546  
Cost or amortized cost $ 726,053 $ 600,504