XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Investments (Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-For-Sale, Amortized Cost    
Due in one year or less $ 53,911  
Due after one year through five years 365,831  
Due after five years through 10 years 401,105  
Due after 10 years 502,858  
Amortized Cost 1,612,626 $ 1,659,760
Available-For-Sale, Fair Value    
Due in one year or less 54,386  
Due after one year through five years 388,192  
Due after five years through 10 years 433,321  
Due after 10 years 541,362  
Allowance for credit losses (8) 0
Fair Value 1,717,039 1,719,607
Trading, Amortized Cost    
Due in one year or less 1,957  
Due after one year through five years 9,221  
Due after five years through 10 years 0  
Due after 10 years 1,080  
Amortized Cost 12,258 11,941
Trading, Fair Value    
Due in one year or less 3,935  
Due after one year through five years 9,265  
Due after five years through 10 years 0  
Due after 10 years 1,611  
Fair Value 14,811 15,256
Asset-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 314  
Amortized Cost 314 314
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 935  
Allowance for credit losses 0  
Fair Value   750
Mortgage-backed securities    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 14,333  
Amortized Cost 14,333 6,250
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity 14,529  
Allowance for credit losses 0  
Fair Value   $ 6,356
Collateralized mortgage obligations    
Available-For-Sale, Amortized Cost    
Securities not categorized by contractual maturity 274,274  
Available-For-Sale, Fair Value    
Securities not categorized by contractual maturity $ 284,322