XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Fair Value of Financial Instruments - Assets Measured at Fair Value by Hierarchy Level (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Fair Value by Hierarchy Level [Line Items]      
Other Investments $ 5,472,000 $ 5,472,000 $ 4,072,000
Less: loaned securities 57,922,000 57,922,000 66,442,000
Investments Measured at NAV      
Fair Value by Hierarchy Level [Line Items]      
Other Investments 2,500,000 2,500,000  
Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 6,579,105,000 6,579,105,000 5,654,675,000
Assets, Fair Value Disclosure 6,637,027,000 6,637,027,000 5,721,117,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 0 0
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 503,483,000 503,483,000 597,506,000
Assets, Fair Value Disclosure 547,473,000 547,473,000 660,279,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 6,075,622,000 6,075,622,000 5,057,169,000
Assets, Fair Value Disclosure 6,089,554,000 6,089,554,000 5,060,838,000
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Assets, Fair Value Disclosure 5,500,000 5,500,000 400,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities     35,309,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 13,932,000 13,932,000 3,669,000
Securities Financing Transaction, Fair Value | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 43,990,000 43,990,000 27,464,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities     35,309,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 43,990,000 43,990,000 27,464,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities     0
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 13,932,000 13,932,000 3,669,000
Securities Financing Transaction, Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 0 0 0
Fixed-maturities available for sale | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,628,992,000 5,628,992,000 4,688,911,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 186,901,000 186,901,000 179,584,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 159,975,000 159,975,000 119,994,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,898,357,000 2,898,357,000 2,237,611,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 850,113,000 850,113,000 779,354,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 718,962,000 718,962,000 608,015,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 809,388,000 809,388,000 759,129,000
Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,296,000 5,296,000 5,224,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 157,407,000 157,407,000 143,884,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 157,407,000 157,407,000 143,884,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,471,585,000 5,471,585,000 4,545,027,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 29,494,000 29,494,000 35,700,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 159,975,000 159,975,000 119,994,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 2,898,357,000 2,898,357,000 2,237,611,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 850,113,000 850,113,000 779,354,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 718,962,000 718,962,000 608,015,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other ABS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 809,388,000 809,388,000 759,129,000
Fixed-maturities available for sale | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign government and agency securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 5,296,000 5,296,000 5,224,000
Fixed-maturities available for sale | Securities Financing Transaction, Fair Value | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Less: loaned securities 13,455,000 13,455,000 24,013,000
Trading Securities | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 291,650,000 291,650,000 317,150,000
Trading Securities | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 120,547,000 120,547,000 118,949,000
Trading Securities | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 122,858,000 122,858,000 147,232,000
Trading Securities | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 13,930,000 13,930,000 16,180,000
Trading Securities | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 34,315,000 34,315,000 34,789,000
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 291,650,000 291,650,000 317,150,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 120,547,000 120,547,000 118,949,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 122,858,000 122,858,000 147,232,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | RMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 13,930,000 13,930,000 16,180,000
Trading Securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | CMBS      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 34,315,000 34,315,000 34,789,000
Equity securities | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 91,317,000 91,317,000 130,221,000
Equity securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 84,255,000 84,255,000 124,009,000
Equity securities | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Equity securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 7,062,000 7,062,000 6,212,000
Short-term investments | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 567,146,000 567,146,000 518,393,000
Short-term investments | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 29,716,000 29,716,000 127,152,000
Short-term investments | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 26,973,000 26,973,000 21,475,000
Short-term investments | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 232,105,000 232,105,000 202,461,000
Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 106,013,000 106,013,000 20,298,000
Short-term investments | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 172,339,000 172,339,000 147,007,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 261,821,000 261,821,000 329,613,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 29,716,000 29,716,000 127,152,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 232,105,000 232,105,000 202,461,000
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 305,325,000 305,325,000 188,780,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | U.S. government and agencies securities      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | State and municipal obligations      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 26,973,000 26,973,000 21,475,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Money market instruments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 0 0 0
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate bonds and notes      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 106,013,000 106,013,000 20,298,000
Short-term investments | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Other investments      
Fair Value by Hierarchy Level [Line Items]      
Total Investments at Fair Value 172,339,000 172,339,000 147,007,000
Partnership investment      
Fair Value by Hierarchy Level [Line Items]      
Other Investments     2,600,000
Convertible promissory note      
Fair Value by Hierarchy Level [Line Items]      
Other Investments $ 3,000,000.0 $ 3,000,000.0 $ 1,500,000