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Note 4 - Fair Value of Financial Instruments Assets Measured at Fair Value by Hierarchy Level (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Fair Value by Hierarchy Level [Line Items]      
Other Investments $ 3,059,000   $ 3,415,000
Reinvested cash collateral held under securities lending agreements 6,233,000   11,699,000
Loaned securities 22,606,000   27,860,000
Carrying (Reported) Amount, Fair Value Disclosure      
Fair Value by Hierarchy Level [Line Items]      
Other Investments 3,100,000   3,400,000
Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,495,317,000 [1],[2]   5,177,474,000 [3],[4]
Total Assets at Fair Value 5,495,317,000 [2],[5]   5,177,474,000 [4],[6]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 $ 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 $ 0  
Fair Value, Measurements, Recurring | US government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 212,518,000   227,714,000
Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 233,827,000   324,742,000
Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 174,541,000   95,132,000
Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,485,463,000   2,564,068,000
Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 368,495,000   353,224,000
Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 549,986,000   591,393,000
Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 675,477,000   705,468,000
Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 141,105,000   140,620,000
Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 653,905,000 [7]   175,113,000 [8]
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 489,556,000 [1]   431,096,000 [3]
Total Assets at Fair Value 489,556,000 [5]   431,096,000 [6]
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | US government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 178,908,000   199,302,000
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 174,541,000   95,132,000
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 136,107,000   136,662,000
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 [7]   0 [8]
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,005,761,000 [1]   4,746,378,000 [3]
Total Assets at Fair Value 5,005,761,000 [5]   4,746,378,000 [6]
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | US government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 33,610,000   28,412,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 233,827,000   324,742,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0   0
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,485,463,000   2,564,068,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 368,495,000   353,224,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 549,986,000   591,393,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 675,477,000   705,468,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 4,998,000   3,958,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 653,905,000 [7]   175,113,000 [8]
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Assets at Fair Value 0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 0   0
Securities Financing Transaction, Fair Value      
Fair Value by Hierarchy Level [Line Items]      
Reinvested cash collateral held under securities lending agreements [9] 17,372,000   16,815,000
Loaned securities [10] 22,606,000   27,860,000
Securities Financing Transaction, Fair Value | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Loaned securities [10] 6,526,000   7,818,000
Securities Financing Transaction, Fair Value | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Loaned securities [10] $ 16,080,000   $ 10,055,000
[1] Does not include certain other invested assets of $3.1 million that are primarily invested in limited partnership investments valued using the net asset value as a practical expedient. Includes cash collateral held under securities lending agreements of $6.2 million that is reinvested in money market instruments.
[2] Includes $22.6 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our condensed consolidated balance sheets. See Note 5 for more information.
[3] Does not include certain other invested assets of $3.4 million that are primarily invested in limited partnership investments valued using the net asset value as a practical expedient. Includes cash collateral held under securities lending agreements of $11.7 million that is reinvested in money market instruments.
[4] Includes $27.9 million of securities loaned to third-party Borrowers under securities lending agreements, classified as other assets in our condensed consolidated balance sheets. See Note 5 for more information.
[5] Does not include the fair value of an immaterial embedded derivative, which we have accounted for separately as a freestanding derivative and classified in other assets in our condensed consolidated balance sheet. See Note 7 for more information.
[6] Does not include the fair value of an immaterial embedded derivative, which we have accounted for separately as a freestanding derivative and classified in other assets in our condensed consolidated balance sheet. See Note 7 for more information.
[7] Comprising short-term certificates of deposit and commercial paper.
[8] Comprising short-term certificates of deposit and commercial paper.
[9] Securities collateral on deposit with us from Borrowers may not be transferred or re-pledged unless the Borrower is in default, and is therefore not reflected in our condensed consolidated financial statements.
[10] Our securities loaned under securities lending agreements are reported at fair value within other assets in our condensed consolidated balance sheets. All of our securities lending agreements are classified as overnight and revolving. None of the amounts are subject to offsetting.