XML 67 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments Unrealized Losses Less Than and Greater Than 12 Months (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Debt Securities In Continuous Loss Less Than 12 Months Fair Value $ 124,789 $ 341,677
Debt Securities Continuous Loss Position Less Than 12 Months Unrealized Losses $ 1,092 $ 8,666
Number of Debt Securities In Continuous Loss Less Than 12 Months 104 308
Debt Securities In Continuous Loss Position 12 Months Or Longer, Fair Value $ 64,670 $ 16,905
Debt Securities In Continuous Loss Position 12 Months Or Longer, Unrealized Losses $ 3,292 $ 2,871
Number of Debt Securities In Continuous Loss Position 12 Months or Longer 76 21
Debt Securities In Continuous Loss Position, Aggregate Fair Value $ 189,459 $ 358,582
Debt Securities In Continuous Loss Position, Aggregate Unrealized Losses $ 4,384 $ 11,537
Number of Debt Securities In Continuous Loss Position, Aggregate 180 329
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 49,408 $ 202,788
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 312 $ 3,513
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 46 184
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 47,233 $ 8,018
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,228 $ 1,509
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 46 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 96,641 $ 210,806
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,540 $ 5,022
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 92 192
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 14,178 $ 43,659
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 45 $ 1,562
Number of Held to Maturity Securities In Continuous Loss Position Less Than 12 Months 15 47
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 7,460 $ 509
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 584 $ 37
Number of Held to Maturity Securities In Continuous Loss Position 12 Months or Greater 14 1
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value $ 21,638 $ 44,168
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 629 $ 1,599
Number of Held to Maturity Securities In Continuous Loss Position Aggregate 29 48
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 61,071 $ 91,527
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 732 $ 3,578
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 39 70
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 7,651 $ 6,102
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 820 $ 644
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 10 8
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 68,722 $ 97,629
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,552 $ 4,222
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 49 78
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 3,587
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 12
Number of Held to Maturity Securities In Continuous Loss Position Less Than 12 Months 0 3
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 2,169 $ 2,171
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 658 $ 680
Number of Held to Maturity Securities In Continuous Loss Position 12 Months or Greater 2 2
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value $ 2,169 $ 5,758
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 658 $ 692
Number of Held to Maturity Securities In Continuous Loss Position Aggregate 2 5
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 132 $ 116
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 3 $ 1
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 4 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 157 $ 105
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2 $ 1
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 4 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 289 $ 221
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 5 $ 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 8 6
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 110,611 $ 294,431
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1,047 $ 7,092
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 89 258
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 55,041 $ 14,225
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 2,050 $ 2,154
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 60 18
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 165,652 $ 308,656
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 3,097 $ 9,246
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 149 276
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 14,178 $ 47,246
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 45 $ 1,574
Number of Held to Maturity Securities In Continuous Loss Position Less Than 12 Months 15 50
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 9,629 $ 2,680
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,242 $ 717
Number of Held to Maturity Securities In Continuous Loss Position 12 Months or Greater 16 3
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value $ 23,807 $ 49,926
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,287 $ 2,291
Number of Held to Maturity Securities In Continuous Loss Position Aggregate 31 53
Bond Mutual Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 10,160
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 108
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year   2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   $ 10,160
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ 108
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   2
Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 95 $ 201
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 6 $ 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 1 2
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 95 $ 201
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 6 $ 2
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 2
Common Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   $ 0
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ 17
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ 17
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   1
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 95 $ 10,361
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 6 $ 110
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year 1 4
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 17
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year 0 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value $ 95 $ 10,361
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 6 $ 127
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 5