XML 227 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE (Available-for-Sale Financial Instruments Measured at Fair Value) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: $ 424,148 $ 423,238
Equity securities, at fair value 19,535 15,434
Total investments, at fair value 443,683 438,672
United States Government Obligations and Authorities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 114,237 98,137
Obligations of States and Political Subdivisions    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 9,679 66,266
Corporate Securities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 283,213 240,919
International    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 17,019 17,916
Level 1    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 59,689 51,219
Equity securities, at fair value 19,535 15,434
Total investments, at fair value 79,224 66,653
Level 1 | United States Government Obligations and Authorities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 59,689 51,219
Level 1 | Obligations of States and Political Subdivisions    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 0  
Level 1 | Corporate Securities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 0  
Level 1 | International    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 0  
Level 2    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 364,459 372,019
Equity securities, at fair value   0
Total investments, at fair value 364,459 372,019
Level 2 | United States Government Obligations and Authorities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 54,548 46,918
Level 2 | Obligations of States and Political Subdivisions    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 9,679 66,266
Level 2 | Corporate Securities    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: 283,213 240,919
Level 2 | International    
Investments, Debt and Equity Securities [Abstract]    
Debt securities - available-for-sale, at fair value: $ 17,019 $ 17,916