XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Income Taxes Income Tax (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]    
Deferred Tax Assets, Operating Loss Carryforwards, State and Local, Net of Federal Benefit $ 68.0  
US Treasury Securities    
Operating Loss Carryforwards [Line Items]    
Debt Securities 89.2  
Internal Revenue Service (IRS)    
Operating Loss Carryforwards [Line Items]    
Income Taxes Payable, Federal, Current 33.4  
REMIC Residual | Internal Revenue Service (IRS)    
Operating Loss Carryforwards [Line Items]    
Qualified Deposit Assets With The U.S. Department Of Treasury Expected to be Submitted   $ 31.0
Refund of Qualified Deposit Assets from U.S. Department of Treasury   $ 57.2
State and Local NOL Carryforwards    
Operating Loss Carryforwards [Line Items]    
Valuation Allowance, Amount $ 67.9