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Note 14 - Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows the rollforward of accumulated other comprehensive income (loss) as of the periods indicated:
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
111,977

 
$
23,515

 
$
88,462

 
$
(77,114
)
 
$
(16,194
)
 
$
(60,920
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 

 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
51,460

 
10,806

 
40,654

 
241,363

 
50,686

 
190,677

Less: Reclassification adjustment for net gains (losses) included in net income (1) 
4,401

 
924

 
3,477

 
5,209

 
1,094

 
4,115

Net unrealized gains (losses) on investments
47,059

 
9,882

 
37,177

 
236,154

 
49,592

 
186,562

Unrealized foreign currency translation adjustments

 

 

 
(4
)
 
(1
)
 
(3
)
Other comprehensive income (loss)
47,059

 
9,882

 
37,177

 
236,150

 
49,591

 
186,559

Balance at end of period
$
159,036

 
$
33,397

 
$
125,639

 
$
159,036

 
$
33,397

 
$
125,639

 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
(73,345
)
 
$
(15,402
)
 
$
(57,943
)
 
$
32,669

 
$
9,584

 
$
23,085

Cumulative effect of adopting accounting standard updates

 

 

 
284

 
(2,664
)
 
2,948

Balance adjusted for cumulative effect of adopting accounting standard updates
(73,345
)
 
(15,402
)
 
(57,943
)
 
32,953

 
6,920

 
26,033

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
(6,762
)
 
(1,421
)
 
(5,341
)
 
(118,719
)
 
(24,931
)
 
(93,788
)
Less: Reclassification adjustment for net gains (losses) included in net income (1) 
(5,120
)
 
(1,076
)
 
(4,044
)
 
(10,775
)
 
(2,263
)
 
(8,512
)
Net unrealized gains (losses) on investments
(1,642
)
 
(345
)
 
(1,297
)
 
(107,944
)
 
(22,668
)
 
(85,276
)
Unrealized foreign currency translation adjustments

 

 

 
4

 
1

 
3

Other comprehensive income (loss)
(1,642
)
 
(345
)
 
(1,297
)
 
(107,940
)
 
(22,667
)
 
(85,273
)
Balance at end of period
$
(74,987
)
 
$
(15,747
)
 
$
(59,240
)
 
$
(74,987
)
 
$
(15,747
)
 
$
(59,240
)

______________________
(1)
Included in net gains (losses) on investments and other financial instruments on our condensed consolidated statements of operations.