XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in debt and equity securities - Gross Unrealized Losses on Investments and Fair Values of Related Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Losses    
Less than 12 months $ 8,568 $ 2,025
More than 12 months 5,464 2,138
Total 14,032 4,163
Fair values    
Less than 12 months 373,592 220,615
More than 12 months 135,050 56,513
Total 508,642 277,128
Municipal    
Losses    
Less than 12 months 314 58
More than 12 months 341 117
Total 655 175
Fair values    
Less than 12 months 33,036 17,023
More than 12 months 6,808 5,784
Total 39,844 22,807
Corporate    
Losses    
Less than 12 months 6,862 386
More than 12 months 693 111
Total 7,555 497
Fair values    
Less than 12 months 266,231 81,632
More than 12 months 15,359 4,926
Total 281,590 86,558
Foreign    
Losses    
Less than 12 months 1,242 1,528
More than 12 months 4,103 1,727
Total 5,345 3,255
Fair values    
Less than 12 months 70,048 116,130
More than 12 months 104,795 39,031
Total 174,843 155,161
U.S. Treasury Bonds    
Losses    
Less than 12 months 150 53
More than 12 months 327 183
Total 477 236
Fair values    
Less than 12 months 4,277 5,830
More than 12 months 8,088 6,772
Total $ 12,365 $ 12,602