XML 61 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Investments, Summary of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale Debt Securities [Abstract]    
Fair value $ 757,841 $ 592,645
Cost or amortized cost 744,762 600,504
Gross unrealized gains 16,007 2,934
Gross unrealized losses (2,928) (10,793)
Net unrealized gains (losses) 13,079 (7,859)
Agency Collateralized Mortgage Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 14,426 10,687
Cost or amortized cost 13,911 10,636
Gross unrealized gains 518 145
Gross unrealized losses (3) (94)
Net unrealized gains (losses) 515 51
Agency Mortgage-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 51,246 37,385
Cost or amortized cost 49,567 37,168
Gross unrealized gains 1,691 371
Gross unrealized losses (12) (154)
Net unrealized gains (losses) 1,679 217
Asset-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 99,295 64,422
Cost or amortized cost 99,834 66,241
Gross unrealized gains 580 14
Gross unrealized losses (1,119) (1,833)
Net unrealized gains (losses) (539) (1,819)
Bank Loans [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 14,625 9,750
Cost or amortized cost 14,871 10,208
Gross unrealized gains 54 27
Gross unrealized losses (300) (485)
Net unrealized gains (losses) (246) (458)
Certificates of Deposit [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 2,835 2,835
Cost or amortized cost 2,835 2,835
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Net unrealized gains (losses) 0 0
Collateralized Mortgage Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 5,718 5,423
Cost or amortized cost 5,234 5,095
Gross unrealized gains 571 376
Gross unrealized losses (87) (48)
Net unrealized gains (losses) 484 328
Corporate Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 267,223 190,450
Cost or amortized cost 261,191 196,925
Gross unrealized gains 6,858 127
Gross unrealized losses (826) (6,602)
Net unrealized gains (losses) 6,032 (6,475)
Mortgage-backed Securities [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 47,381 38,540
Cost or amortized cost 46,235 38,586
Gross unrealized gains 1,290 377
Gross unrealized losses (144) (423)
Net unrealized gains (losses) 1,146 (46)
Municipal Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 32,986 29,155
Cost or amortized cost 32,280 29,102
Gross unrealized gains 755 239
Gross unrealized losses (49) (186)
Net unrealized gains (losses) 706 53
Non-U.S. Government Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 24,068 25,180
Cost or amortized cost 23,705 25,339
Gross unrealized gains 364 6
Gross unrealized losses (1) (165)
Net unrealized gains (losses) 363 (159)
U.S. Government Obligations [Member]    
Available-for-sale Debt Securities [Abstract]    
Fair value 198,038 178,818
Cost or amortized cost 195,099 178,369
Gross unrealized gains 3,326 1,252
Gross unrealized losses (387) (803)
Net unrealized gains (losses) $ 2,939 $ 449