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Note 17 - Accumulated Other Comprehensive Income (Loss) Rollforward of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Balance at beginning of period, net of tax $ (60,920)    
Unrealized holding gains (losses) arising during the period, net of tax 180,441 $ (97,356) $ 31,903
Less: Reclassification adjustment for net gains (losses) included in net income, net of tax 8,897 (10,270) (2,642)
Net unrealized gains (losses) on investments, net of tax 171,544 (87,086) 34,545
Unrealized foreign currency translation adjustments, net of tax 0 5 150
Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income, net of tax 3 1 (721)
Net foreign currency translation adjustments (3) 4 871
Net actuarial gains (losses), net of tax (133) 129 64
OCI, net of tax 171,408 (86,953) 35,480
Balance at end of period, net of tax 110,488 (60,920)  
Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), before Tax [Abstract]      
Balance at beginning of period, before tax (77,114) 32,669 (19,063)
Cumulative effect of adopting the accounting standard update, before tax   284  
Balance adjusted for cumulative effect of adopting accounting standard updates, before tax   32,953  
Unrealized holding gains (losses) arising during the period, before tax 228,406 (123,235) 46,235
Less: Reclassification adjustment for net gains (losses) included in net income, before tax [1] 11,262 (13,000) (4,065)
Net unrealized gains (losses) on investments 217,144 (110,235) 50,300
Unrealized foreign currency translation adjustments, before tax 0 5 225
Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income, before tax [2] 4 0 (1,109)
Net foreign currency translation adjustments, before tax (4) 5 1,334
Net actuarial gain (loss), before tax (168) 163 98
OCI, before tax 216,972 (110,067) 51,732
Balance at end of period, before tax 139,858 (77,114) 32,669
Other Comprehensive Income (Loss), Tax [Abstract]      
Balance at beginning of period, tax (16,194) 9,584 (6,668)
Cumulative effect of adopting the accounting standard update, tax   (2,664)  
Balance adjusted for cumulative effect of adopting accounting standard updates, tax   6,920  
Unrealized holding gains (losses) arising during the period, tax 47,965 (25,879) 14,332
Less: Reclassification adjustment for net gains (losses) included in net income, tax [1] 2,365 (2,730) (1,423)
Net unrealized gains (losses) on investments, tax 45,600 (23,149) 15,755
Unrealized foreign currency translation adjustments, tax 0 1 75
Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income, tax [2] 1 0 (388)
Net foreign currency translation adjustments, tax (1) 1 463
Net actuarial gains (losses), tax (35) 34 34
OCI, tax 45,564 (23,114) 16,252
Balance at end of period, tax 29,370 (16,194) 9,584
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Balance at beginning of period, net of tax (60,920) 23,085 (12,395)
Cumulative effect of adopting the accounting standard update for financial instruments, net of tax   2,948  
Balance adjusted for cumulative effect of adopting accounting standard updates, net of tax   26,033  
Unrealized holding gains (losses) arising during the period, net of tax 180,441 (97,356) 31,903
Less: Reclassification adjustment for net gains (losses) included in net income, net of tax [1] 8,897 (10,270) (2,642)
Net unrealized gains (losses) on investments, net of tax 171,544 (87,086) 34,545
Unrealized foreign currency translation adjustments, net of tax 0 4 150
Less: Reclassification adjustment for liquidation of foreign subsidiary and other adjustments included in net income, net of tax [2] 3 0 (721)
Net foreign currency translation adjustments (3) 4 871
Net actuarial gains (losses), net of tax (133) 129 64
OCI, net of tax 171,408 (86,953) 35,480
Balance at end of period, net of tax $ 110,488 $ (60,920) $ 23,085
[1]
Included in net gains (losses) on investments and other financial instruments in our consolidated statements of operations.
[2]
Included in restructuring and other exit costs in our consolidated statements of operations.