XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments Maturity Distribution of Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Available-for-sale Securities, Debt Maturities, Due in One Year or Less, Amortized Cost Basis $ 50,852  
Available-for-sale Securities, Debt Maturities, Due After One Year Through Five Years, Amortized Cost Basis 103,179  
Available-for-sale Securities, Debt Maturities, Due After Five Years Through Ten Years, Amortized Cost Basis 117,410  
Available-for-sale Securities, Debt Maturities, Due After Ten Years, Amortized Cost Basis 631,498  
Available-for-sale Debt Securities, Amortized Cost Basis 902,939 $ 860,473
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale Securities, Debt Maturities, Due in One Year or Less, Fair Value 51,396  
Available-for-sale Securities, Debt Maturities, Due After One Year Through Five Years, Fair Value 106,605  
Available-for-sale Securities, Debt Maturities, Due After Five Years Through Ten Years, Fair Value 124,665  
Available-for-sale Securities, Debt Maturities, Due After Ten Years, Fair Value 651,031  
Available-for-sale Debt Securities, Fair Value 933,697  
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract]    
Held-to-maturity Securities, Debt Maturities, Due in One Year or Less, Amortized Cost Basis 17,820  
Held-to-maturity Securities, Debt Maturities, Due After One Year Through Five Years, Amortized Cost Basis 48,056  
Held-to-maturity Securities, Debt Maturities, Due After Five Years Through Ten Years, Amortized Cost Basis 42,472  
Held-to-maturity Securities, Debt Maturities, Due After Ten Years, Amortized Cost Basis 133,296  
Held-to-maturity Securities 241,644 247,004
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]    
Held-to-maturity Securities, Debt Maturities, Due in One Year or Less, Fair Value 18,074  
Held-to-maturity Securities, Debt Maturities, Due After One Year Through Five Years, Fair Value 49,477  
Held-to-maturity Securities, Debt Maturities, Due After Five Years Through Ten Years, Fair Value 44,461  
Held-to-maturity Securities, Debt Maturities, Due After Ten Years, Fair Value 136,704  
Held-to-maturity Securities, Fair Value 248,716 252,545
Total Fixed Maturity Securities, Amortized Cost 1,144,583 1,107,477
Total Fixed Maturity Securities, Fair Value $ 1,182,413 $ 1,134,213