XML 52 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Note 14 - Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Loss)
The following table shows the rollforward of accumulated other comprehensive income (loss) as of the periods indicated:
 
Three Months Ended March 31, 2020
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
139,858

 
$
29,370

 
$
110,488

Other comprehensive income (loss):
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
(91,511
)
 
(19,218
)
 
(72,293
)
Less: Reclassification adjustment for net gains (losses) included in net income (1) 
10,625

 
2,231

 
8,394

Net unrealized gains (losses) on investments
(102,136
)
 
(21,449
)
 
(80,687
)
Other comprehensive income (loss)
(102,136
)
 
(21,449
)
 
(80,687
)
Balance at end of period
$
37,722

 
$
7,921

 
$
29,801

 
 
 
 
 
 
 
Three Months Ended March 31, 2019
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
(77,114
)
 
$
(16,194
)
 
$
(60,920
)
Other comprehensive income (loss):
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
98,763

 
20,740

 
78,023

Less: Reclassification adjustment for net gains (losses) included in net income (1) 
(495
)
 
(104
)
 
(391
)
Net unrealized gains (losses) on investments
99,258

 
20,844

 
78,414

Other comprehensive income (loss)
99,258

 
20,844

 
78,414

Balance at end of period
$
22,144

 
$
4,650

 
$
17,494


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