XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Investments - Gross Unrealized Losses and Fair Value of Available for Sale Securities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 309 154
Fair Value, Less Than 12 Months $ 930,550 $ 660,883
Unrealized Losses, Less Than 12 Months $ (16,906) $ (4,183)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 37 70
Fair Value, 12 Months or Greater $ 160,200 $ 254,728
Unrealized Losses, 12 Months or Greater $ (3,590) $ (4,145)
Continuous Loss Position, Total    
Number of Securities, Total | security 346 224
Fair Value, Total $ 1,090,750 $ 915,611
Unrealized Losses, Total $ (20,496) $ (8,328)
U.S. government and agencies securities    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 4 2
Fair Value, Less Than 12 Months $ 99,250 $ 26,142
Unrealized Losses, Less Than 12 Months $ (1,661) $ (731)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 0 2
Fair Value, 12 Months or Greater $ 0 $ 2,529
Unrealized Losses, 12 Months or Greater $ 0 $ (2)
Continuous Loss Position, Total    
Number of Securities, Total | security 4 4
Fair Value, Total $ 99,250 $ 28,671
Unrealized Losses, Total $ (1,661) $ (733)
State and municipal obligations    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 10 1
Fair Value, Less Than 12 Months $ 27,543 $ 3,959
Unrealized Losses, Less Than 12 Months $ (193) $ (41)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 0 0
Fair Value, 12 Months or Greater $ 0 $ 0
Unrealized Losses, 12 Months or Greater $ 0 $ 0
Continuous Loss Position, Total    
Number of Securities, Total | security 10 1
Fair Value, Total $ 27,543 $ 3,959
Unrealized Losses, Total $ (193) $ (41)
Corporate bonds and notes    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 130 25
Fair Value, Less Than 12 Months $ 306,915 $ 110,871
Unrealized Losses, Less Than 12 Months $ (7,471) $ (1,728)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 0 0
Fair Value, 12 Months or Greater $ 0 $ 0
Unrealized Losses, 12 Months or Greater $ 0 $ 0
Continuous Loss Position, Total    
Number of Securities, Total | security 130 25
Fair Value, Total $ 306,915 $ 110,871
Unrealized Losses, Total $ (7,471) $ (1,728)
RMBS    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 4 27
Fair Value, Less Than 12 Months $ 11,723 $ 184,378
Unrealized Losses, Less Than 12 Months $ (19) $ (535)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 2 16
Fair Value, 12 Months or Greater $ 956 $ 36,192
Unrealized Losses, 12 Months or Greater $ (11) $ (992)
Continuous Loss Position, Total    
Number of Securities, Total | security 6 43
Fair Value, Total $ 12,679 $ 220,570
Unrealized Losses, Total $ (30) $ (1,527)
CMBS    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 60 36
Fair Value, Less Than 12 Months $ 176,482 $ 109,589
Unrealized Losses, Less Than 12 Months $ (4,537) $ (478)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 6 8
Fair Value, 12 Months or Greater $ 7,146 $ 6,346
Unrealized Losses, 12 Months or Greater $ (254) $ (147)
Continuous Loss Position, Total    
Number of Securities, Total | security 66 44
Fair Value, Total $ 183,628 $ 115,935
Unrealized Losses, Total $ (4,791) $ (625)
Other ABS    
Continuous Loss Position Less Than Twelve Months [Abstract]    
Number of Securities, Less than 12 Months | security 101 63
Fair Value, Less Than 12 Months $ 308,637 $ 225,944
Unrealized Losses, Less Than 12 Months $ (3,025) $ (670)
Continuous Unrealized Loss Position, Twelve Months Or Greater    
Number of Securities, 12 Months or Greater | security 29 44
Fair Value, 12 Months or Greater $ 152,098 $ 209,661
Unrealized Losses, 12 Months or Greater $ (3,325) $ (3,004)
Continuous Loss Position, Total    
Number of Securities, Total | security 130 107
Fair Value, Total $ 460,735 $ 435,605
Unrealized Losses, Total $ (6,350) $ (3,674)