XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Fixed Maturity Securities (Investments in fixed maturity securities) (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Total held to maturity, Amortized Cost $ 79,396,000 $ 88,526,000
Held to Maturity Securities Accumulated Unrecognized Holding Gain 16,664,000 14,146,000
Held to Maturity Securities Accumulated Unrecognized Holding Loss 0 0
Total held to maturity, Fair Value 96,060,000 102,672,000
Total held to maturity, Carrying Value 79,396,000 88,526,000
Total available for sale, Amortized Cost 13,479,715,000 12,869,809,000
Total available for sale, Gross Unrealized Gains 355,256,000 326,916,000
Total available for sale, Gross Unrealized Losses (40,677,000) (94,583,000)
Total available for sale, Fair Value 13,794,294,000 13,102,142,000
Total available for sale, Carrying Value 13,794,294,000 13,102,142,000
Total investments in fixed maturity securities, Amortized Value 13,559,111,000 12,958,335,000
Total investments in fixed maturity securities, Gross Unrealized Gains 371,920,000 341,062,000
Total investments in fixed maturity securities, Gross Unrealized Losses (40,677,000) (94,583,000)
Total investments in fixed maturity securities, Fair Value 13,890,354,000 13,204,814,000
Total investments in fixed maturity securities, Carrying Value $ 13,873,690,000 13,190,668,000
Minimum ownership of Common stockholders equity 10.00%  
U.S. government and government agency    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost $ 402,901,000 496,187,000
Total available for sale, Gross Unrealized Gains 10,828,000 20,208,000
Total available for sale, Gross Unrealized Losses (2,124,000) (2,593,000)
Total available for sale, Fair Value 411,605,000 513,802,000
Total available for sale, Carrying Value 411,605,000 513,802,000
Special revenue    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 2,730,653,000 2,791,211,000
Total available for sale, Gross Unrealized Gains 80,144,000 58,559,000
Total available for sale, Gross Unrealized Losses (5,469,000) (26,315,000)
Total available for sale, Fair Value 2,805,328,000 2,823,455,000
Total available for sale, Carrying Value 2,805,328,000 2,823,455,000
State general obligation    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 481,070,000 524,682,000
Total available for sale, Gross Unrealized Gains 21,377,000 16,964,000
Total available for sale, Gross Unrealized Losses (565,000) (5,139,000)
Total available for sale, Fair Value 501,882,000 536,507,000
Total available for sale, Carrying Value 501,882,000 536,507,000
Pre-refunded    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 282,488,000 356,535,000
Total available for sale, Gross Unrealized Gains 21,052,000 19,181,000
Total available for sale, Gross Unrealized Losses (173,000) (165,000)
Total available for sale, Fair Value 303,367,000 375,551,000
Total available for sale, Carrying Value 303,367,000 375,551,000
Corporate backed    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 380,351,000 410,933,000
Total available for sale, Gross Unrealized Gains 11,775,000 6,172,000
Total available for sale, Gross Unrealized Losses (499,000) (6,452,000)
Total available for sale, Fair Value 391,627,000 410,653,000
Total available for sale, Carrying Value 391,627,000 410,653,000
Local general obligation    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 384,930,000 360,022,000
Total available for sale, Gross Unrealized Gains 26,566,000 15,682,000
Total available for sale, Gross Unrealized Losses (531,000) (2,367,000)
Total available for sale, Fair Value 410,965,000 373,337,000
Total available for sale, Carrying Value 410,965,000 373,337,000
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 4,259,492,000 4,443,383,000
Total available for sale, Gross Unrealized Gains 160,914,000 116,558,000
Total available for sale, Gross Unrealized Losses (7,237,000) (40,438,000)
Total available for sale, Fair Value 4,413,169,000 4,519,503,000
Total available for sale, Carrying Value 4,413,169,000 4,519,503,000
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 1,316,092,000 1,189,841,000
Total available for sale, Gross Unrealized Gains 14,337,000 15,735,000
Total available for sale, Gross Unrealized Losses (10,310,000) (15,931,000)
Total available for sale, Fair Value 1,320,119,000 1,189,645,000
Total available for sale, Carrying Value 1,320,119,000 1,189,645,000
Residential    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 1,064,705,000 1,034,301,000
Total available for sale, Gross Unrealized Gains 12,696,000 15,431,000
Total available for sale, Gross Unrealized Losses (8,860,000) (12,950,000)
Total available for sale, Fair Value 1,068,541,000 1,036,782,000
Total available for sale, Carrying Value 1,068,541,000 1,036,782,000
Gross unrealized gains (losses) related to securities 85,907 (818,691)
Commercial    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 251,387,000 155,540,000
Total available for sale, Gross Unrealized Gains 1,641,000 304,000
Total available for sale, Gross Unrealized Losses (1,450,000) (2,981,000)
Total available for sale, Fair Value 251,578,000 152,863,000
Total available for sale, Carrying Value 251,578,000 152,863,000
Asset-backed    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 2,389,187,000 1,913,830,000
Total available for sale, Gross Unrealized Gains 9,836,000 5,971,000
Total available for sale, Gross Unrealized Losses (10,405,000) (11,941,000)
Total available for sale, Fair Value 2,388,618,000 1,907,860,000
Total available for sale, Carrying Value 2,388,618,000 1,907,860,000
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 4,202,435,000 3,967,795,000
Total available for sale, Gross Unrealized Gains 126,452,000 121,650,000
Total available for sale, Gross Unrealized Losses (8,513,000) (20,918,000)
Total available for sale, Fair Value 4,320,374,000 4,068,527,000
Total available for sale, Carrying Value 4,320,374,000 4,068,527,000
Industrial    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 2,569,673,000 2,315,567,000
Total available for sale, Gross Unrealized Gains 70,054,000 71,007,000
Total available for sale, Gross Unrealized Losses (2,842,000) (7,174,000)
Total available for sale, Fair Value 2,636,885,000 2,379,400,000
Total available for sale, Carrying Value 2,636,885,000 2,379,400,000
Financial    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 1,335,101,000 1,369,001,000
Total available for sale, Gross Unrealized Gains 43,636,000 39,543,000
Total available for sale, Gross Unrealized Losses (4,716,000) (11,270,000)
Total available for sale, Fair Value 1,374,021,000 1,397,274,000
Total available for sale, Carrying Value 1,374,021,000 1,397,274,000
Utilities    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 255,478,000 229,154,000
Total available for sale, Gross Unrealized Gains 12,760,000 10,801,000
Total available for sale, Gross Unrealized Losses (907,000) (2,411,000)
Total available for sale, Fair Value 267,331,000 237,544,000
Total available for sale, Carrying Value 267,331,000 237,544,000
Other    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 42,183,000 54,073,000
Total available for sale, Gross Unrealized Gains 2,000 299,000
Total available for sale, Gross Unrealized Losses (48,000) (63,000)
Total available for sale, Fair Value 42,137,000 54,309,000
Total available for sale, Carrying Value 42,137,000 54,309,000
Foreign    
Schedule of Available-for-sale Securities [Line Items]    
Total available for sale, Amortized Cost 909,608,000 858,773,000
Total available for sale, Gross Unrealized Gains 32,889,000 46,794,000
Total available for sale, Gross Unrealized Losses (2,088,000) (2,762,000)
Total available for sale, Fair Value 940,409,000 902,805,000
Total available for sale, Carrying Value 940,409,000 902,805,000
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Total held to maturity, Amortized Cost 65,372,000 72,582,000
Held to Maturity Securities Accumulated Unrecognized Holding Gain 15,212,000 12,453,000
Held to Maturity Securities Accumulated Unrecognized Holding Loss 0 0
Total held to maturity, Fair Value 80,584,000 85,035,000
Total held to maturity, Carrying Value 65,372,000 72,582,000
Residential    
Schedule of Available-for-sale Securities [Line Items]    
Total held to maturity, Amortized Cost 14,024,000 15,944,000
Held to Maturity Securities Accumulated Unrecognized Holding Gain 1,452,000 1,693,000
Held to Maturity Securities Accumulated Unrecognized Holding Loss 0 0
Total held to maturity, Fair Value 15,476,000 17,637,000
Total held to maturity, Carrying Value $ 14,024,000 $ 15,944,000