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Note 4 - Fair Value Measurements - Changes in Level 3 Assets Measured at Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Balance $ 57
Fair value at recognition date 80,446
Purchases 182
Investment distributions (6,985)
Accrued interest 7,197
Unrealized gains on investments, recognized in earnings 305
Unrealized losses on investments, recognized in earnings (4,204)
Unrealized gains on investments, recognized in OCI 918
Unrealized losses on investments, recognized in OCI (7,439)
Realized losses on sales, recognized in earnings (268)
Sales (8,397)
Balance 61,812
CLO Junior Subordinated Notes [Member]  
Balance
Fair value at recognition date 67,589
Purchases
Investment distributions (6,102)
Accrued interest 7,094
Unrealized gains on investments, recognized in earnings
Unrealized losses on investments, recognized in earnings (4,204)
Unrealized gains on investments, recognized in OCI 918
Unrealized losses on investments, recognized in OCI (7,439)
Realized losses on sales, recognized in earnings
Sales
Balance 57,856
CLO Senior Subordinated Notes [Member]  
Balance
Fair value at recognition date 9,289
Purchases
Investment distributions (883)
Accrued interest 103
Unrealized gains on investments, recognized in earnings
Unrealized losses on investments, recognized in earnings
Unrealized gains on investments, recognized in OCI
Unrealized losses on investments, recognized in OCI
Realized losses on sales, recognized in earnings (112)
Sales (8,397)
Balance
Equity Securities [Member]  
Balance 57
Fair value at recognition date 3,568
Purchases 182
Investment distributions
Accrued interest
Unrealized gains on investments, recognized in earnings 305
Unrealized losses on investments, recognized in earnings
Unrealized gains on investments, recognized in OCI
Unrealized losses on investments, recognized in OCI
Realized losses on sales, recognized in earnings (156)
Sales
Balance $ 3,956