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Note 6 - Investments - Gross Unrealized Losses and Fair Value of Available for Sale Securities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 411 194
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,644,089 $ 679,631
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (23,471) $ (12,101)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 65 36
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 184,506 $ 158,852
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (10,551) $ (2,056)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 476 230
Debt Securities, Available-for-sale, Unrealized Loss Position $ 1,828,595 $ 838,483
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (34,022) $ (14,157)
U.S. government and agencies securities    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 14 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 175,339 $ 90,591
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (1,207) $ (3,611)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 2 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 9,477 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (677) $ 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 16 4
Debt Securities, Available-for-sale, Unrealized Loss Position $ 184,816 $ 90,591
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (1,884) $ (3,611)
State and municipal obligations    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 15 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 20,223 $ 9,626
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (254) $ (100)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 1 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 2,831 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (103) $ 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 16 4
Debt Securities, Available-for-sale, Unrealized Loss Position $ 23,054 $ 9,626
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (357) $ (100)
Corporate bonds and notes    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 175 60
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 719,649 $ 174,848
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (16,424) $ (3,758)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 32 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 90,207 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (8,557) $ 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 207 60
Debt Securities, Available-for-sale, Unrealized Loss Position $ 809,856 $ 174,848
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (24,981) $ (3,758)
RMBS    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 36 5
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 258,829 $ 42,003
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (3,291) $ (305)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 2 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 758 $ 915
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (9) $ (9)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 38 7
Debt Securities, Available-for-sale, Unrealized Loss Position $ 259,587 $ 42,918
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (3,300) $ (314)
CMBS    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 59 43
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 118,990 $ 118,345
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (1,555) $ (3,035)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 12 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 25,224 $ 8,312
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (926) $ (266)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 71 49
Debt Securities, Available-for-sale, Unrealized Loss Position $ 144,214 $ 126,657
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (2,481) $ (3,301)
CLO    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 68 52
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 251,734 $ 173,459
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (287) $ (970)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 14 25
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 55,150 $ 137,506
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (256) $ (1,671)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 82 77
Debt Securities, Available-for-sale, Unrealized Loss Position $ 306,884 $ 310,965
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (543) $ (2,641)
Other ABS    
Continuous Loss Position, Total    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | security 44 26
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 99,325 $ 70,759
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ (453) $ (322)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | security 2 3
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 859 $ 12,119
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ (23) $ (110)
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 46 29
Debt Securities, Available-for-sale, Unrealized Loss Position $ 100,184 $ 82,878
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ (476) $ (432)