XML 80 R65.htm IDEA: XBRL DOCUMENT v3.19.1
Note 8 - Other Assets Components of Other Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Company-owned life insurance $ 85,729   $ 83,377
Right-of-use assets [2] 47,150 [1]   0
Internal-use software [3] 46,611   51,367
Property and equipment [4] 39,530   37,090
Accrued investment income 33,275   34,878
Unbilled receivables 22,967   19,917
Loaned securities (Note 5) 22,606   27,860
Deferred policy acquisition costs 17,594   17,311
Reinsurance recoverables 15,401   14,402
Current federal income tax receivable [5] 0   44,506
Other 42,815   36,992
Total other assets 373,678   367,700
Accumulated Amortization, Right-of-Use Assets 2,300    
Capitalized Computer Software, Accumulated Amortization 63,700   60,300
Capitalized Computer Software, Impairments 3,800   5,100
Capitalized Computer Software, Amortization 3,100 $ 2,800  
Property and Equipment, Owned, Accumulated Depreciation 64,500   62,900
Depreciation expense $ 2,100 $ 1,900  
REMIC Residual | Internal Revenue Service (IRS)      
Refund of Qualified Deposit Assets from U.S. Department of Treasury     $ 57,200
[1] Classified in other assets in our condensed consolidated balance sheets. See Note 8.
[2] Represents right-of-use assets recognized as a result of our adoption, as of January 1, 2019, of the new accounting and disclosure requirements for leases of property, plant and equipment. See Note 1 for additional information. Right-of-use assets are shown less accumulated amortization of $2.3 million at March 31, 2019.
[3] Internal-use software, at cost, has been reduced by accumulated amortization of $63.7 million and $60.3 million at March 31, 2019 and December 31, 2018, respectively, as well as $3.8 million of impairment charges in the three months ended March 31, 2019, and $5.1 million of impairment charges in 2018. Amortization expense was $3.1 million and $2.8 million for the three-month periods ended March 31, 2019 and 2018, respectively.
[4] Property and equipment at cost, less accumulated depreciation of $64.5 million and $62.9 million at March 31, 2019 and December 31, 2018, respectively. Depreciation expense was $2.1 million and $1.9 million for the three-month periods ended March 31, 2019 and 2018, respectively.
[5] During the three months ended March 31, 2019, current federal income tax receivable was reduced by our receipt of the remaining $57.2 million refund from amounts on deposit with the IRS related to the settlement of the IRS Matter.