Fair Values Valuation of Financial Instruments by Hierarchy Levels (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Other investments | $6,600 | | $3,700 | |
Assets held in separate accounts | 686,218 | | 693,955 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 792,556 | | 827,588 | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Other investments | 0 | | 0 | |
Cash and short-term investments | 87,386 | | 115,047 | |
Reinsurance recoverable | 0 | | 0 | |
Assets held in separate accounts | 686,218 | | 693,955 | |
Future policy benefits - index annuity embedded derivatives | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Other liabilities | 0 | | ' | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 6,411,778 | | 5,903,013 | |
Mortgage-backed securities available-for-sale | 396,176 | | 370,708 | |
Other investments | 2,842 | | 993 | |
Cash and short-term investments | 0 | | 0 | |
Reinsurance recoverable | 3,742 | | 2,678 | |
Assets held in separate accounts | 0 | | 0 | |
Future policy benefits - index annuity embedded derivatives | 0 | | 0 | |
Total liabilities | 197 | | 0 | |
Other liabilities | 197 | | ' | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 262,133 | | 255,380 | |
Available-for-sale securities | 253,986 | | 247,585 | |
Mortgage-backed securities available-for-sale | 104,328 | | 85,835 | |
Other investments | 0 | | 0 | |
Cash and short-term investments | 0 | | 0 | |
Reinsurance recoverable | 0 | | 0 | |
Assets held in separate accounts | 0 | | 0 | |
Future policy benefits - index annuity embedded derivatives | 5,656 | | 286 | |
Total liabilities | 5,656 | | 286 | |
Other liabilities | 0 | | ' | |
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Total assets | 7,466,467 | | 6,985,981 | |
Available-for-sale securities | 85,065 | | 66,450 | |
Mortgage-backed securities available-for-sale | 500,504 | | 456,543 | |
Other investments | 2,842 | | 993 | |
Cash and short-term investments | 87,386 | | 115,047 | |
Reinsurance recoverable | 3,742 | | 2,678 | |
Assets held in separate accounts | 686,218 | | 693,955 | |
Future policy benefits - index annuity embedded derivatives | 5,656 | | 286 | |
Total liabilities | 5,853 | | 286 | |
Other liabilities | 197 | | ' | |
Corporate securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,590,767 | [1] | 3,306,779 | [1] |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,523,273 | | 3,224,785 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 67,494 | | 81,994 | |
Corporate securities | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,590,767 | | 3,306,779 | |
Non-redeemable preferred stock [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 85,065 | | 66,450 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 76,918 | | 58,655 | |
Non-redeemable preferred stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 8,147 | | 7,795 | |
Residential mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 503,587 | | 520,728 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 503,587 | | 520,728 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Residential mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 503,587 | | 520,728 | |
Commercial mortgage-backed securities [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 508,238 | | 404,667 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 0 | | 0 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 434,244 | | 332,955 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 73,994 | | 71,712 | |
Mortgage-backed securities available-for-sale | 73,994 | | 71,712 | |
Commercial mortgage-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Mortgage-backed securities available-for-sale | 508,238 | | 404,667 | |
United States Government and agencies | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 42,095 | | 43,281 | |
United States Government and agencies | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 15,310 | | 15,291 | |
United States Government and agencies | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 18,615 | | 19,946 | |
United States Government and agencies | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 8,170 | | 8,044 | |
United States Government and agencies | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 42,095 | | 43,281 | |
State, municipal and other government [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,430,034 | | 1,349,755 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,430,034 | | 1,349,755 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
State, municipal and other government [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 1,430,034 | | 1,349,755 | |
Common Stock | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 25,989 | | 25,105 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 3,642 | | 3,295 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 22,347 | | 21,810 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | 0 | | 0 | |
Common Stock | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Available-for-sale securities | $25,989 | | $25,105 | |
|
[1] | Corporate securities include hybrid preferred securities with a carrying value of $80.7 million at SeptemberB 30, 2014 and $76.3 million at DecemberB 31, 2013. Corporate securities also include redeemable preferred stock with a carrying value of $29.4 million at SeptemberB 30, 2014 and $17.1 million at DecemberB 31, 2013. |