XML 25 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 5 - Investments Schedule of Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 174 62
Fair value available-for-sale securities $ 851,504 $ 144,626
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 20,898 $ 2,379
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 18 2
Fair value available-for-sale securities $ 50,215 $ 4,482
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 894 $ 154
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 192 64
Fair value available-for-sale securities $ 901,719 $ 149,108
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 21,792 $ 2,533
US government and agency securities    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security   0
Fair value available-for-sale securities   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss   $ 0
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security   1
Fair value available-for-sale securities   $ 3,455
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   $ 6
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security   1
Fair value available-for-sale securities   $ 3,455
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   $ 6
State and municipal obligations    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 1  
Fair value available-for-sale securities $ 5,727  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 2  
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 0  
Fair value available-for-sale securities $ 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0  
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 1  
Fair value available-for-sale securities $ 5,727  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2  
Corporate bonds and notes    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 95 24
Fair value available-for-sale securities $ 408,203 $ 40,917
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 13,528 $ 410
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 7 1
Fair value available-for-sale securities $ 10,172 $ 1,027
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 407 $ 148
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 102 25
Fair value available-for-sale securities $ 418,375 $ 41,944
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 13,935 $ 558
RMBS    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 9  
Fair value available-for-sale securities $ 116,631  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 2,115  
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 0  
Fair value available-for-sale securities $ 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0  
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 9  
Fair value available-for-sale securities $ 116,631  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2,115  
CMBS    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 30  
Fair value available-for-sale securities $ 195,913  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 4,640  
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 0  
Fair value available-for-sale securities $ 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0  
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 30  
Fair value available-for-sale securities $ 195,913  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 4,640  
Other ABS    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 28 34
Fair value available-for-sale securities $ 114,059 $ 97,356
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 273 $ 1,727
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 10 0
Fair value available-for-sale securities $ 39,860 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 471 $ 0
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 38 34
Fair value available-for-sale securities $ 153,919 $ 97,356
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 744 $ 1,727
Foreign government securities    
Continuous Loss Position Less Than Twelve Months    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year | security 11 4
Fair value available-for-sale securities $ 10,971 $ 6,353
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss $ 340 $ 242
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year | security 1 0
Fair value available-for-sale securities $ 183 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 16 $ 0
Continuous Loss Position, Total    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | security 12 4
Fair value available-for-sale securities $ 11,154 $ 6,353
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 356 $ 242