XML 72 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities In An Unrealized Loss Position Securities in an Unrealized Loss Position (Securities in an Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months $ 1,897,137 $ 3,497,447
Gross Unrealized Losses, Less than 12 Months 20,713 78,466
Fair Value, 12 Months or Greater 659,502 672,929
Gross Unrealized Losses, 12 Months or Greater 24,485 35,482
Fair Value, Total 2,556,639 4,170,376
Gross Unrealized Losses, Total 45,198 113,948
U.S. government and government agency    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 54,550 101,660
Gross Unrealized Losses, Less than 12 Months 279 487
Fair Value, 12 Months or Greater 39,092 64,500
Gross Unrealized Losses, 12 Months or Greater 652 1,846
Fair Value, Total 93,642 166,160
Gross Unrealized Losses, Total 931 2,333
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 217,215 501,952
Gross Unrealized Losses, Less than 12 Months 1,095 4,404
Fair Value, 12 Months or Greater 138,082 106,681
Gross Unrealized Losses, 12 Months or Greater 1,490 1,865
Fair Value, Total 355,297 608,633
Gross Unrealized Losses, Total 2,585 6,269
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 251,969 381,986
Gross Unrealized Losses, Less than 12 Months 1,851 3,639
Fair Value, 12 Months or Greater 105,927 184,807
Gross Unrealized Losses, 12 Months or Greater 3,924 7,669
Fair Value, Total 357,896 566,793
Gross Unrealized Losses, Total 5,775 11,308
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 918,983 1,091,078
Gross Unrealized Losses, Less than 12 Months 5,718 7,703
Fair Value, 12 Months or Greater 214,436 190,467
Gross Unrealized Losses, 12 Months or Greater 6,356 6,711
Fair Value, Total 1,133,419 1,281,545
Gross Unrealized Losses, Total 12,074 14,414
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 337,940 1,232,940
Gross Unrealized Losses, Less than 12 Months 2,152 35,406
Fair Value, 12 Months or Greater 98,162 76,797
Gross Unrealized Losses, 12 Months or Greater 7,722 8,987
Fair Value, Total 436,102 1,309,737
Gross Unrealized Losses, Total 9,874 44,393
Foreign government    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 52,233 169,190
Gross Unrealized Losses, Less than 12 Months 640 8,822
Fair Value, 12 Months or Greater 30,842 19,528
Gross Unrealized Losses, 12 Months or Greater 1,850 3,867
Fair Value, Total 83,075 188,718
Gross Unrealized Losses, Total 2,490 12,689
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 1,832,890 3,478,806
Gross Unrealized Losses, Less than 12 Months 11,735 60,461
Fair Value, 12 Months or Greater 626,541 642,780
Gross Unrealized Losses, 12 Months or Greater 21,994 30,945
Fair Value, Total 2,459,431 4,121,586
Gross Unrealized Losses, Total 33,729 91,406
Preferred stocks    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 46,135 0
Gross Unrealized Losses, Less than 12 Months 8,199 0
Fair Value, 12 Months or Greater 24,845 22,320
Gross Unrealized Losses, 12 Months or Greater 829 3,353
Fair Value, Total 70,980 22,320
Gross Unrealized Losses, Total 9,028 3,353
Equity securities available for sale    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 64,247 18,641
Gross Unrealized Losses, Less than 12 Months 8,978 18,005
Fair Value, 12 Months or Greater 32,961 30,149
Gross Unrealized Losses, 12 Months or Greater 2,491 4,537
Fair Value, Total 97,208 48,790
Gross Unrealized Losses, Total 11,469 22,542
Common stocks    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Less than 12 Months 18,112 18,641
Gross Unrealized Losses, Less than 12 Months 779 18,005
Fair Value, 12 Months or Greater 8,116 7,829
Gross Unrealized Losses, 12 Months or Greater 1,662 1,184
Fair Value, Total 26,228 26,470
Gross Unrealized Losses, Total 2,441 $ 19,189
Noninvestment Grade Investments at Loss Less than 5 Million [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Total 89,878  
Noninvestment Grade Investments at Loss Less than 5 Million [Member] | Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Total 23,921  
Noninvestment Grade Investments at Loss Less than 5 Million [Member] | Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair Value, Total $ 27,531