XML 71 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Note 5 - Investments Available for Sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 65,444 $ 27,860
Debt Securities, Available-for-sale, Amortized Cost 4,369,273 4,098,962
Debt Securities, Available-for-sale 4,527,223 4,021,575
Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 4,403,293  
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,561,841  
Fixed maturities | US government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 176,682 85,532
Available-for-sale Securities, Debt Securities, Including Loaned Securities 182,415 84,070
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,839 46
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 106 1,508
Fixed maturities | State and municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 100,070 138,022
Available-for-sale Securities, Debt Securities, Including Loaned Securities 110,981 138,313
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 10,911 2,191
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 1,900
Fixed maturities | Corporate bonds and notes    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 2,254,627 2,288,720
Available-for-sale Securities, Debt Securities, Including Loaned Securities 2,362,004 2,229,885
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 108,541 5,053
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,164 63,888
Fixed maturities | RMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 605,687 334,843
Available-for-sale Securities, Debt Securities, Including Loaned Securities 619,935 332,142
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 15,286 1,785
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,038 4,486
Fixed maturities | CMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 542,284 546,729
Available-for-sale Securities, Debt Securities, Including Loaned Securities 563,338 539,915
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 21,966 544
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 912 7,358
Fixed maturities | Other ABS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 718,854 712,748
Available-for-sale Securities, Debt Securities, Including Loaned Securities 717,986 704,662
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,394 814
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,262 8,900
Fixed maturities | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 5,089  
Available-for-sale Securities, Debt Securities, Including Loaned Securities 5,182  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 93  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0  
Fixed maturities | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 4,403,293 4,106,594
Debt Securities, Available-for-sale, Amortized Cost 4,369,273 4,098,962
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,561,841 4,028,987
Debt Securities, Available-for-sale 4,527,223 4,021,575
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 165,030 10,433
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 6,482 88,040
Fixed maturities | Securities Financing Transaction, Cost | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities 34,020 7,632
Fixed maturities | Securities Financing Transaction, Fair Value | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 34,618 $ 7,412