XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Reconciliation of Net Unrealized Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 1,501,573  
Change in net unrealized investment gains on securities $ (49,638) $ 12,208 (209,178) $ 79,980
Cumulative effect of change in accounting principle 0 0 (15,041) 0
Ending balance 1,304,256 1,390,441 1,304,256 1,390,441
Net Unrealized Investment Gains and Losses on Fixed Maturity and Equity Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 125,596 243,510 300,177 175,738
Cumulative effect of change in accounting principle 0   (15,041)  
Ending balance 75,958 255,718 75,958 255,718
Net Unrealized Investment Gains and Losses on Fixed Maturity and Equity Securities | Fixed maturity securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 144,998 281,465 286,176 202,941
Change in net unrealized investment gains on securities (57,903) 12,066 (186,912) 91,452
Reclassification of net investment (gains) losses to net income (473) 2,422 2,399 1,560
Ending balance $ 86,622 $ 295,953 $ 86,622 $ 295,953