XML 71 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF INVESTMENTS (Net Realized Investment Gains and Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations $ (20,179) $ 4,055 $ 4,947
AVAILABLE-FOR-SALE      
Proceeds from sales 132,250    
Proceeds from sales 132,250 7,404 1,968
Gross realized gains 140 1,046 920
Gross realized losses 517 (20) 0
Discontinued Operations      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (1,057) 4,008 1,156
AVAILABLE-FOR-SALE      
Proceeds from sales 0    
Proceeds from sales   7,315 12,354
Gross realized gains 0 1,264 65
Gross realized losses 0 (78) (639)
Continuing and Discontinuing Operations      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (21,236) 8,063 6,103
Fixed maturities | Available-for-sale      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (254) 829 1,004
Fixed maturities | Change in fair value      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (296) 924 189
Fixed maturities | Sales      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations 1,226 244 931
Equity securities      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (20,292) 1,942 2,654
Mortgage loans      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations (46) 0 0
Cash equivalents      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations 0 0 169
Real Estate      
Gain (Loss) on Securities [Line Items]      
Net realized investment gains (losses) from continuing operations $ (517) $ 116 $ 0