XML 56 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Segment Reporting Reconciliation of Segment to Consolidated Results Pretax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Adjusted pretax operating income (loss) $ 155,619   $ 139,929 $ 444,636 $ 401,533  
Net gains (losses) on investments and other financial instruments 2,480   7,711 4,960 69,524  
Loss on induced conversion and debt extinguishment (45,766)   (17,397) (51,469) (75,075)  
Acquisition-related (expenses) benefits [1] (54)   (10) (126) (161)  
Goodwill, Impairment Loss 0   0 (184,374) 0  
Increase (Decrease) in Goodwill and Intangible Assets (2,890)   (3,292) (25,042) (9,931)  
Impairment of Long-Lived Assets Held-for-use [2] (6,575)   0 (6,575) 0  
Pretax income 102,814   126,941 182,010 385,890  
Mortgage Insurance Segment            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Adjusted pretax operating income (loss) [3] 168,508   141,814 [4] 473,502 419,116 [4]  
Mortgage and Real Estate Services Segment [Member]            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Adjusted pretax operating income (loss) [3] $ (12,889)   $ (1,885) [5] (28,866) $ (17,583) [5]  
Goodwill, Impairment Loss   $ (184,400)   $ (184,374)   $ 0
[1] Acquisition-related expenses represent expenses incurred to effect the acquisition of a business, net of adjustments to accruals previously recorded for acquisition expenses.
[2] Included within restructuring and other exit costs. See Note 1.
[3] Includes inter-segment expenses and revenues as listed in the notes to the preceding tables.
[4] Reflects changes made during the fourth quarter of 2016 to align our segment reporting structure concurrent with changes in personnel reporting lines and management oversight related to contract underwriting performed on behalf of third parties. Revenue and expenses for this business are now reflected in the Services segment. As a result, Services revenue, cost of services and other operating expenses have increased, with offsetting reductions in Mortgage Insurance other income and other operating expenses.
[5] Reflects changes made during the fourth quarter of 2016 to align our segment reporting structure concurrent with changes in personnel reporting lines and management oversight related to contract underwriting performed on behalf of third parties. Revenue and expenses for this business are now reflected in the Services segment. As a result, Services revenue, cost of services and other operating expenses have increased, with offsetting reductions in Mortgage Insurance other income and other operating expenses.