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Note 14 - Accumulated Other Comprehensive Income (Loss) Rollforward of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other Comprehensive Income, before Tax [Abstract]        
Unrealized foreign currency translation adjustments   $ (4)   $ (4)
Other Comprehensive Income, Tax [Abstract]        
Unrealized foreign currency translation adjustments   (1)   (1)
Other Comprehensive Income, Net of Tax [Abstract]        
AOCI, Net of Tax, Balance at beginning of period     $ 110,488  
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized $ 185,056 72,000 112,763 150,023
Net realized gains (losses) on disposals and non-credit related impairment losses 4,894 1,029 13,288 638
Net decrease (increase) in expected credit losses (2,198) 0 (2,198) 0
Unrealized foreign currency translation adjustments 0 (3) 0 (3)
Other comprehensive income (loss), net of tax 182,360 70,968 101,673 149,382
AOCI, Net of Tax, Balance at end of period 212,161   212,161  
Other Comprehensive Income        
Other Comprehensive Income, before Tax [Abstract]        
AOCI before Tax, Balance at beginning of period 37,722 22,144 139,858 (77,114)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 234,249 91,140 142,738 189,903
Net realized gains (losses) on disposals and non-credit related impairment losses [1] 6,195   16,820  
Net decrease (increase) in expected credit losses [1] (2,782) 1,303 (2,782) 808
Net unrealized gains (losses) on investments 230,836 89,837 [1] 128,700 189,095 [1]
Other comprehensive income (loss) 230,836 89,833 128,700 189,091
AOCI before Tax, Balance at end of period 268,558 111,977 268,558 111,977
Other Comprehensive Income, Tax [Abstract]        
AOCI, Tax, Balance at beginning of period 7,921 4,650 29,370 (16,194)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 49,193 19,140 29,975 39,880
Net realized gains (losses) on disposals and non-credit related impairment losses [1] 1,301   3,532  
Net decrease (increase) in expected credit losses [1] (584) 274 (584) 170
Net unrealized gains (losses) on investments 48,476 18,866 [1] 27,027 39,710 [1]
Other comprehensive income (loss) 48,476 18,865 27,027 39,709
AOCI Tax, Balance at end of period 56,397 23,515 56,397 23,515
Other Comprehensive Income, Net of Tax [Abstract]        
AOCI, Net of Tax, Balance at beginning of period 29,801 17,494 110,488 (60,920)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 185,056 72,000 112,763 150,023
Net realized gains (losses) on disposals and non-credit related impairment losses [1] 4,894   13,288  
Net decrease (increase) in expected credit losses [1] (2,198) 1,029 (2,198) 638
Net unrealized gains (losses) on investments 182,360 70,971 [1] 101,673 149,385 [1]
Other comprehensive income (loss), net of tax 182,360 70,968 101,673 149,382
AOCI, Net of Tax, Balance at end of period $ 212,161 $ 88,462 $ 212,161 $ 88,462
[1] Included in net gains (losses) on investments and other financial instruments on our condensed consolidated statements of operations.