XML 18 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Investments Available for Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 4,564,616 $ 4,549,534
Loaned securities 47,520 66,442
Debt Securities, Available-for-sale 4,603,613 4,688,911
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
Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 4,569,995  
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,607,397  
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 148,382 198,613
Available-for-sale Securities, Debt Securities, Including Loaned Securities 159,240 199,928
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 10,858 2,048
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 733
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 111,831 112,003
Available-for-sale Securities, Debt Securities, Including Loaned Securities 116,975 119,994
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,462 8,032
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 318 41
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 2,239,543 2,136,819
Available-for-sale Securities, Debt Securities, Including Loaned Securities 2,268,850 2,241,280
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 77,884 106,189
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 48,577 1,728
Fixed-maturities available for sale | RMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 747,271 766,429
Available-for-sale Securities, Debt Securities, Including Loaned Securities 779,590 779,354
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 33,122 14,452
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 803 1,527
Fixed-maturities available for sale | CMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis, Including Loaned Securities 609,518 593,647
Available-for-sale Securities, Debt Securities, Including Loaned Securities 610,877 608,015
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 13,356 14,993
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 11,997 625
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 708,357 760,785
Available-for-sale Securities, Debt Securities, Including Loaned Securities 666,918 759,129
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,251 2,018
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 42,690 3,674
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 5,093  
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,947  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0  
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 146  
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 4,569,995 4,573,387
Debt Securities, Available-for-sale, Amortized Cost 4,564,616 4,549,534
Available-for-sale Securities, Debt Securities, Including Loaned Securities 4,607,397 4,712,924
Debt Securities, Available-for-sale 4,603,613 4,688,911
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 141,933 147,865
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 104,531 8,328
Fixed-maturities available for sale | Securities Financing Transaction, Cost | Total fixed-maturities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Securities Loaned, Asset, Amortized Cost Basis 5,379 23,853
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 $ 3,784 $ 24,013