XML 234 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Gross Unrealized Losses and Related Fair Values for Debt and Equity Securities, Grouped by Duration of Time in Continuous Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair value [Abstract]    
Less than 12 months   $ 207,425
12 months or longer   31,440
Total   238,865
Gross unrealized losses [Abstract]    
Less than 12 months   1,669
12 months or longer   610
Total   2,279
Debt Securities    
Fair value [Abstract]    
Less than 12 months $ 304,521 203,113
12 months or longer 64,856 31,440
Total 369,377 234,553
Gross unrealized losses [Abstract]    
Less than 12 months 5,530 1,390
12 months or longer 2,668 610
Total 8,198 2,000
United States Government Obligations and Authorities    
Fair value [Abstract]    
Less than 12 months 83,061 52,368
12 months or longer 27,124 19,287
Total 110,185 71,655
Gross unrealized losses [Abstract]    
Less than 12 months 1,450 517
12 months or longer 1,302 329
Total 2,752 846
Obligations of States and Political Subdivisions    
Fair value [Abstract]    
Less than 12 months 5,879 32,030
12 months or longer 3,265 5,676
Total 9,144 37,706
Gross unrealized losses [Abstract]    
Less than 12 months 94 221
12 months or longer 127 157
Total 221 378
Corporate    
Fair value [Abstract]    
Less than 12 months 202,142 109,780
12 months or longer 34,306 6,452
Total 236,448 116,232
Gross unrealized losses [Abstract]    
Less than 12 months 3,701 625
12 months or longer 1,233 124
Total 4,934 749
International    
Fair value [Abstract]    
Less than 12 months 13,439 8,935
12 months or longer 161 25
Total 13,600 8,960
Gross unrealized losses [Abstract]    
Less than 12 months 285 27
12 months or longer 6 0
Total $ 291 27
Equity Securities    
Fair value [Abstract]    
Less than 12 months   4,312
12 months or longer   0
Total   4,312
Gross unrealized losses [Abstract]    
Less than 12 months   279
12 months or longer   0
Total   $ 279