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Summary of Investments (Investments in Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
issue
Dec. 31, 2018
USD ($)
issue
Number of Issues    
Less than 12 months (issues) | issue 18 118
12 months or longer (issues) | issue 196 291
Fair Value    
Less than 12 months $ 32,905 $ 207,671
12 months or longer 453,677 698,835
Total 486,582 906,506
Gross Unrealized Depreciation    
Less than 12 months 545 3,067
12 months or longer 6,532 20,578
Total $ 7,077 $ 23,645
U.S. Treasury    
Number of Issues    
Less than 12 months (issues) | issue 1 1
12 months or longer (issues) | issue 5 5
Fair Value    
Less than 12 months $ 8,006 $ 8,018
12 months or longer 14,672 14,645
Total 22,678 22,663
Gross Unrealized Depreciation    
Less than 12 months 2 7
12 months or longer 141 213
Total $ 143 $ 220
U.S. government agency    
Number of Issues    
Less than 12 months (issues) | issue 0 4
12 months or longer (issues) | issue 9 17
Fair Value    
Less than 12 months $ 0 $ 17,907
12 months or longer 44,960 80,696
Total 44,960 98,603
Gross Unrealized Depreciation    
Less than 12 months 0 81
12 months or longer 405 1,668
Total $ 405 $ 1,749
General obligations | Midwest    
Number of Issues    
Less than 12 months (issues) | issue 0 2
12 months or longer (issues) | issue 3 7
Fair Value    
Less than 12 months $ 0 $ 2,939
12 months or longer 13,089 23,749
Total 13,089 26,688
Gross Unrealized Depreciation    
Less than 12 months 0 5
12 months or longer 98 680
Total $ 98 $ 685
General obligations | Northeast    
Number of Issues    
Less than 12 months (issues) | issue   0
12 months or longer (issues) | issue   3
Fair Value    
Less than 12 months   $ 0
12 months or longer   12,110
Total   12,110
Gross Unrealized Depreciation    
Less than 12 months   0
12 months or longer   103
Total   $ 103
General obligations | South    
Number of Issues    
Less than 12 months (issues) | issue 0 1
12 months or longer (issues) | issue 8 22
Fair Value    
Less than 12 months $ 0 $ 778
12 months or longer 24,642 50,174
Total 24,642 50,952
Gross Unrealized Depreciation    
Less than 12 months 0 2
12 months or longer 475 1,551
Total $ 475 $ 1,553
General obligations | West    
Number of Issues    
Less than 12 months (issues) | issue 0 1
12 months or longer (issues) | issue 8 16
Fair Value    
Less than 12 months $ 0 $ 1,203
12 months or longer 24,221 48,499
Total 24,221 49,702
Gross Unrealized Depreciation    
Less than 12 months 0 5
12 months or longer 305 1,170
Total $ 305 $ 1,175
Special revenue | Midwest    
Number of Issues    
Less than 12 months (issues) | issue 0 4
12 months or longer (issues) | issue 8 19
Fair Value    
Less than 12 months $ 0 $ 3,892
12 months or longer 18,051 43,854
Total 18,051 47,746
Gross Unrealized Depreciation    
Less than 12 months 0 8
12 months or longer 194 862
Total $ 194 $ 870
Special revenue | Northeast    
Number of Issues    
Less than 12 months (issues) | issue 0 0
12 months or longer (issues) | issue 7 14
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 19,711 37,629
Total 19,711 37,629
Gross Unrealized Depreciation    
Less than 12 months 0 0
12 months or longer 406 1,241
Total $ 406 $ 1,241
Special revenue | South    
Number of Issues    
Less than 12 months (issues) | issue 0 4
12 months or longer (issues) | issue 25 45
Fair Value    
Less than 12 months $ 0 $ 4,298
12 months or longer 61,235 107,016
Total 61,235 111,314
Gross Unrealized Depreciation    
Less than 12 months 0 30
12 months or longer 1,101 3,678
Total $ 1,101 $ 3,708
Special revenue | West    
Number of Issues    
Less than 12 months (issues) | issue 0 4
12 months or longer (issues) | issue 18 28
Fair Value    
Less than 12 months $ 0 $ 11,115
12 months or longer 50,929 69,667
Total 50,929 80,782
Gross Unrealized Depreciation    
Less than 12 months 0 32
12 months or longer 537 2,171
Total $ 537 $ 2,203
Foreign bonds    
Number of Issues    
Less than 12 months (issues) | issue   1
12 months or longer (issues) | issue   0
Fair Value    
Less than 12 months   $ 2,984
12 months or longer   0
Total   2,984
Gross Unrealized Depreciation    
Less than 12 months   13
12 months or longer   0
Total   $ 13
Public utilities    
Number of Issues    
Less than 12 months (issues) | issue 4 12
12 months or longer (issues) | issue 7 8
Fair Value    
Less than 12 months $ 9,755 $ 25,781
12 months or longer 16,101 17,253
Total 25,856 43,034
Gross Unrealized Depreciation    
Less than 12 months 244 552
12 months or longer 200 471
Total $ 444 $ 1,023
Corporate bonds | Energy    
Number of Issues    
Less than 12 months (issues) | issue 0 7
12 months or longer (issues) | issue 2 2
Fair Value    
Less than 12 months $ 0 $ 12,556
12 months or longer 4,224 4,099
Total 4,224 16,655
Gross Unrealized Depreciation    
Less than 12 months 0 148
12 months or longer 41 156
Total $ 41 $ 304
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months (issues) | issue 1 9
12 months or longer (issues) | issue 4 4
Fair Value    
Less than 12 months $ 5,010 $ 21,970
12 months or longer 12,389 11,040
Total 17,399 33,010
Gross Unrealized Depreciation    
Less than 12 months 17 397
12 months or longer 154 509
Total $ 171 $ 906
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months (issues) | issue 0 14
12 months or longer (issues) | issue 6 5
Fair Value    
Less than 12 months $ 0 $ 30,399
12 months or longer 12,851 9,554
Total 12,851 39,953
Gross Unrealized Depreciation    
Less than 12 months 0 527
12 months or longer 209 292
Total $ 209 $ 819
Corporate bonds | Health care    
Number of Issues    
Less than 12 months (issues) | issue 0 3
12 months or longer (issues) | issue 1 1
Fair Value    
Less than 12 months $ 0 $ 6,203
12 months or longer 351 345
Total 351 6,548
Gross Unrealized Depreciation    
Less than 12 months 0 97
12 months or longer 2 8
Total $ 2 $ 105
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months (issues) | issue 0 6
12 months or longer (issues) | issue 4 5
Fair Value    
Less than 12 months $ 0 $ 12,638
12 months or longer 8,929 9,619
Total 8,929 22,257
Gross Unrealized Depreciation    
Less than 12 months 0 288
12 months or longer 138 390
Total $ 138 $ 678
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months (issues) | issue 1 13
12 months or longer (issues) | issue 11 13
Fair Value    
Less than 12 months $ 4,744 $ 30,177
12 months or longer 29,445 32,855
Total 34,189 63,032
Gross Unrealized Depreciation    
Less than 12 months 256 650
12 months or longer 413 1,525
Total $ 669 $ 2,175
Mortgage-backed securities    
Number of Issues    
Less than 12 months (issues) | issue 9 22
12 months or longer (issues) | issue 27 22
Fair Value    
Less than 12 months $ 549 $ 1,539
12 months or longer 4,548 4,166
Total 5,097 5,705
Gross Unrealized Depreciation    
Less than 12 months 4 34
12 months or longer 130 198
Total $ 134 $ 232
Asset-backed securities    
Number of Issues    
Less than 12 months (issues) | issue 0 1
12 months or longer (issues) | issue 1 0
Fair Value    
Less than 12 months $ 0 $ 2,829
12 months or longer 2,835 0
Total 2,835 2,829
Gross Unrealized Depreciation    
Less than 12 months 0 113
12 months or longer 125 0
Total $ 125 $ 113
Government National Mortgage Association (GNMA) Insured Loans | Collateralized mortgage obligations    
Number of Issues    
Less than 12 months (issues) | issue 1 2
12 months or longer (issues) | issue 20 22
Fair Value    
Less than 12 months $ 4,841 $ 3,797
12 months or longer 43,142 44,690
Total 47,983 48,487
Gross Unrealized Depreciation    
Less than 12 months 22 55
12 months or longer 741 1,679
Total $ 763 $ 1,734
Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans | Collateralized mortgage obligations    
Number of Issues    
Less than 12 months (issues) | issue 1 3
12 months or longer (issues) | issue 11 18
Fair Value    
Less than 12 months $ 0 $ 4,541
12 months or longer 26,018 38,189
Total 26,018 42,730
Gross Unrealized Depreciation    
Less than 12 months 0 20
12 months or longer 513 1,284
Total $ 513 $ 1,304
Federal National Mortgage Association (FNMA) Insured Loans | Collateralized mortgage obligations    
Number of Issues    
Less than 12 months (issues) | issue 0 4
12 months or longer (issues) | issue 11 15
Fair Value    
Less than 12 months $ 0 $ 2,107
12 months or longer 21,334 38,986
Total 21,334 41,093
Gross Unrealized Depreciation    
Less than 12 months 0 3
12 months or longer 204 729
Total $ 204 $ 732