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Accumulated Other Comprehensive Loss - Summary of the Tax Effects Allocated to Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Loss        
Reclassification adjustment for loss (gain) included in earnings, Before-tax-amount   $ 104 $ 1,050 $ (10,757)
Reclassification of other-than-temporary impairment loss included in earnings, Before-tax-amount $ 1,660 403 1,723 769
Reclassification into retained earnings for the adoption of ASU, Before-tax-amount [1]     932  
Other comprehensive loss, Before-tax-amount 416 (172) 1,970 (6,017)
Other comprehensive loss, Tax (expense) or benefit [2] (105) (75) (811) 2,319
Total other comprehensive income (loss), net of tax 311 (247) 1,159 (3,698)
Unrealized (loss) gain on investments        
Accumulated Other Comprehensive Loss        
Unrealized (loss) gain on investments, Net-of-tax amount     (1,295)  
Reclassification adjustment for loss (gain) included in earnings, Before-tax-amount   104 1,050 (10,757)
Reclassification adjustment for loss (gain) included in earnings, Tax (expense) or benefit   (40) (266) 4,143
Reclassification adjustment for loss (gain) included in earnings, Net-of-tax amount   64 784 (6,614)
Reclassification of other-than-temporary impairment loss included in earnings, Before-tax-amount 1,660 403 1,723 769
Reclassification adjustment for other-than-temporary impairment loss included in earnings, Tax (expense) or benefit (421) (296) (436) (296)
Reclassification adjustment for other-than-temporary impairment loss included in earnings, Net-of-tax amount 1,239 107 1,287 473
Other comprehensive loss, Before-tax-amount 416 (172) 1,970 (6,017)
Other comprehensive loss, Tax (expense) or benefit (105) (75) (811) 2,319
Total other comprehensive income (loss), net of tax 311 (247) 1,159 (3,698)
Unrealized (loss) gain on investments | ASU 2016-01        
Accumulated Other Comprehensive Loss        
Reclassification into retained earnings for the adoption of ASU, Before-tax-amount     932  
Reclassification into retained earnings for the adoption of ASU, Tax (expense) or benefit     (236)  
Reclassification into retained earnings for the adoption of ASU, Net-of-tax amount     696  
Unrealized (loss) gain on investments | ASU 2018-02        
Accumulated Other Comprehensive Loss        
Reclassification into retained earnings for the adoption of ASU, Tax (expense) or benefit     (313)  
Reclassification into retained earnings for the adoption of ASU, Net-of-tax amount     (313)  
Unrestricted available-for-sale, Debt securities | Unrealized (loss) gain on investments        
Accumulated Other Comprehensive Loss        
Unrealized (loss) gain on investments, Before-tax amount (1,244) (683) (1,726) 3,967
Unrealized (loss) gain on investments, Tax (expense) or benefit 316 263 438 (1,526)
Unrealized (loss) gain on investments, Net-of-tax amount $ (928) (420) (1,288) 2,441
Restricted | Unrealized (loss) gain on investments        
Accumulated Other Comprehensive Loss        
Unrealized (loss) gain on investments, Before-tax amount   4 (9) 4
Unrealized (loss) gain on investments, Tax (expense) or benefit   (2) 2 (2)
Unrealized (loss) gain on investments, Net-of-tax amount   $ 2 $ (7) $ 2
[1] The reclassification into retained earnings relates to the adoption of Accounting Standards Update (“ASU”) 201601 Financial Instruments - Overall, as amended (“ASU 201601”). The new guidance was effective January 1, 2018, and required equity investments to be measured at fair value with changes in fair value recognized in results of operations rather than the condensed consolidated statements of comprehensive income. See Note 2. Summary of Significant Accounting Policies.
[2] Income tax expense for the nine months ended September 30, 2018 includes $0.3 million of income tax expense related to the adoption of ASU 201802 Income Statement - Reporting Comprehensive Income (“ASU 201802”). The new guidance was effective January 1, 2018, and allowed a reclassification from accumulated other comprehensive income (loss) to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act (the “Tax Act”). See Note 2. Summary of Significant Accounting Policies.