XML 91 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 - Investments Available for Sale Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 66,442 $ 27,860
Fixed-maturities available for sale—amortized cost 4,549,534 4,098,962
Fixed-maturities available for sale—at fair value 4,688,911 4,021,575
Fixed-maturities available for sale | US government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 198,613 85,532
Available-for-sale Securities, Debt Securities, Including Loaned Securities 199,928 84,070
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,048 46
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 733 1,508
Fixed-maturities available for sale | State and municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 112,003 138,022
Available-for-sale Securities, Debt Securities, Including Loaned Securities 119,994 138,313
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 8,032 2,191
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 41 1,900
Fixed-maturities available for sale | Corporate bonds and notes    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 2,136,819 2,288,720
Available-for-sale Securities, Debt Securities, Including Loaned Securities 2,241,280 2,229,885
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 106,189 5,053
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,728 63,888
Fixed-maturities available for sale | RMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 766,429 334,843
Available-for-sale Securities, Debt Securities, Including Loaned Securities 779,354 332,142
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 14,452 1,785
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1,527 4,486
Fixed-maturities available for sale | CMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 593,647 546,729
Available-for-sale Securities, Debt Securities, Including Loaned Securities 608,015 539,915
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 14,993 544
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 625 7,358
Fixed-maturities available for sale | Other ABS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 760,785 712,748
Available-for-sale Securities, Debt Securities, Including Loaned Securities 759,129 704,662
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 2,018 814
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 3,674 8,900
Fixed-maturities available for sale | Foreign government and agency securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 5,091  
Available-for-sale Securities, Debt Securities, Including Loaned Securities 5,224  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 133  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0  
Fixed-maturities available for sale | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 4,573,387 4,106,594
Fixed-maturities available for sale—amortized cost 4,549,534 4,098,962
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,712,924 4,028,987
Fixed-maturities available for sale—at fair value 4,688,911 4,021,575
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 147,865 10,433
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 8,328 88,040
Fixed-maturities available for sale | Securities Financing Transaction, Amortized Cost | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities 23,853 7,632
Fixed-maturities available for sale | Securities Financing Transaction, Fair Value    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities 24,000  
Fixed-maturities available for sale | Securities Financing Transaction, Fair Value | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Loaned securities $ 24,013 $ 7,412