XML 69 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Before-Tax Amount    
Other comprehensive income (loss) $ 17,159 $ (12,728)
Tax Expense (Benefit)    
Other comprehensive income (loss) 3,398 (2,881)
Net-of-Tax Amount    
Other comprehensive income (loss) 13,761 (9,847)
Net unrealized (losses) gains on investments    
Before-Tax Amount    
Change in net unrealized gains and losses on investments 11,406 (10,134)
Less: reclassification adjustment for net losses (gains) included in net income 205 (315)
Other comprehensive income (loss) 11,611 (10,449)
Tax Expense (Benefit)    
Change in net unrealized gains and losses on investments 2,395 (2,128)
Less: reclassification adjustment for net losses (gains) included in net income 43 (66)
Other comprehensive income (loss) 2,438 (2,194)
Net-of-Tax Amount    
Change in net unrealized gains and losses on investments 9,011 (8,006)
Less: reclassification adjustment for net losses (gains) included in net income 162 (249)
Other comprehensive income (loss) 9,173 (8,255)
Foreign currency translation adjustments    
Before-Tax Amount    
Other comprehensive income (loss) 5,548 (2,279)
Tax Expense (Benefit)    
Other comprehensive income (loss) 960 (687)
Net-of-Tax Amount    
Other comprehensive income (loss) $ 4,588 $ (1,592)