XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-for-Sale Investments Including Other-Than-Temporarily Impaired Securities Recognized within Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Gain (Loss) on Investments [Line Items]    
Total available for sale investments $ 2,977,638 $ 3,299,515
Gross Unrealized Gains 23,581 57,655
Gross Unrealized Losses (40,142) (16,184)
Amortized Cost 2,994,199 3,258,044
Fixed Maturities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 2,970,934 3,057,054
Gross Unrealized Gains 23,581 44,158
Gross Unrealized Losses (40,139) (14,512)
Amortized Cost 2,987,492 3,027,408
Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 357,303 393,563
Gross Unrealized Gains 1,192 2,081
Gross Unrealized Losses (4,082) (2,014)
Amortized Cost 360,193 393,496
Fixed Maturities | States, Municipalities and Political Subdivisions    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 721,232 814,632
Gross Unrealized Gains 11,912 20,136
Gross Unrealized Losses (4,554) (1,423)
Amortized Cost 713,874 795,919
Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 379,354 407,619
Gross Unrealized Gains 1,389 2,352
Gross Unrealized Losses (13,466) (5,414)
Amortized Cost 391,431 410,681
Fixed Maturities | Residential Mortgage Backed Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 63,430 54,104
Gross Unrealized Gains 499 606
Gross Unrealized Losses (266) (79)
Amortized Cost 63,197 53,577
Fixed Maturities | Asset-Backed Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 369,337 328,753
Gross Unrealized Gains 1,361 2,138
Gross Unrealized Losses (1,701) (663)
Amortized Cost 369,677 327,278
Fixed Maturities | Commercial Mortgage-Backed Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 161,391 160,904
Gross Unrealized Gains 1,088 2,354
Gross Unrealized Losses (2,051) (1,182)
Amortized Cost 162,354 159,732
Fixed Maturities | Mortgage-Backed and Asset-Backed Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 973,512 951,380
Gross Unrealized Gains 4,337 7,450
Gross Unrealized Losses (17,484) (7,338)
Amortized Cost 986,659 951,268
Fixed Maturities | Corporate Exposures    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments [1] 918,887 897,479
Gross Unrealized Gains [1] 6,140 14,491
Gross Unrealized Losses [1] (14,019) (3,737)
Amortized Cost [1] 926,766 886,725
Short-Term Investments    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments 6,704 6,480
Gross Unrealized Gains   3
Gross Unrealized Losses (3)  
Amortized Cost $ 6,707 6,477
Equity Securities    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments   235,981
Gross Unrealized Gains   13,494
Gross Unrealized Losses   (1,672)
Amortized Cost   224,159
Equity Securities | Common Stocks    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments   52,439
Gross Unrealized Gains   7,423
Gross Unrealized Losses   (112)
Amortized Cost   45,128
Equity Securities | Preferred Stocks    
Gain (Loss) on Investments [Line Items]    
Total available for sale investments   183,542
Gross Unrealized Gains   6,071
Gross Unrealized Losses   (1,560)
Amortized Cost   $ 179,031
[1] Corporate Exposures consist of investments in corporate bonds, hybrid bonds and redeemable preferred stocks.