XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fixed Maturities and Equity Securities by Asset Class that are Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value $ 3,368,417 $ 3,299,515
Total Liabilities Measured at Fair Value 274,348 277,951
Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 2,989,473 3,057,054
Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 245,285 393,563
Fixed Maturities | States, Municipalities and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 631,514 814,632
Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 344,016 407,619
Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 124,191 54,104
Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 540,566 328,753
Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 186,251 160,904
Fixed Maturities | Mortgage-Backed and Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 1,195,024 951,380
Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 917,650 897,479
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 371,680 235,981
Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 190,722 52,439
Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 180,958 183,542
Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 7,264 6,480
Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 274,348 277,951
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 85,509 237,170
Total Liabilities Measured at Fair Value 0 0
Level 1 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 45,093 178,251
Level 1 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 45,093 178,251
Level 1 | Fixed Maturities | States, Municipalities and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Mortgage-Backed and Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 40,416 52,439
Level 1 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 40,416 52,439
Level 1 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 1 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 6,480
Level 1 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 3,282,908 3,062,345
Total Liabilities Measured at Fair Value 274,348 277,951
Level 2 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 2,944,380 2,878,803
Level 2 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 200,192 215,312
Level 2 | Fixed Maturities | States, Municipalities and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 631,514 814,632
Level 2 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 344,016 407,619
Level 2 | Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 124,191 54,104
Level 2 | Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 540,566 328,753
Level 2 | Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 186,251 160,904
Level 2 | Fixed Maturities | Mortgage-Backed and Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 1,195,024 951,380
Level 2 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 917,650 897,479
Level 2 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 331,264 183,542
Level 2 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 150,306 0
Level 2 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 180,958 183,542
Level 2 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 7,264 0
Level 2 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value 274,348 277,951
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets Measured at Fair Value 0 0
Total Liabilities Measured at Fair Value 0 0
Level 3 | Fixed Maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | U.S. Treasury Bonds, Agency Bonds and Foreign Government Bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | States, Municipalities and Political Subdivisions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Agency Residential Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Residential Mortgage Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Commercial Mortgage-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Mortgage-Backed and Asset-Backed Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Fixed Maturities | Corporate Exposures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities | Common Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Equity Securities | Preferred Stocks    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Short-Term Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed Maturities and Equity Securities, at Fair Value 0 0
Level 3 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, at Fair Value $ 0 $ 0