XML 77 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 10 - Losses and LAE Mortgage Insurance Loss Reserves Rollforward (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Loss reserve [Roll Forward]      
Balance at January 1 $ 760,269    
Deduct paid claims and LAE related to [Abstract]      
Balance at March 31 651,591   $ 760,269
Mortgage Insurance Segment      
Loss reserve [Roll Forward]      
Balance at January 1 760,269 $ 976,399 976,399
Less reinsurance recoverables [1] 6,851 8,286 8,286
Balance at beginning of period, net of reinsurance recoverables 753,418 968,113 968,113
Add losses and LAE incurred in respect of default notices reported and unreported in [Abstract]      
Current year [2] 88,906 100,999  
Prior years (24,721) (8,438)  
Total incurred losses and LAE 64,185 92,561  
Deduct paid claims and LAE related to [Abstract]      
Paid Losses and LAE Current year [2] 1,027 632  
Paid losses and LAE Prior years 172,356 217,740  
Total paid losses and LAE 173,383 218,372  
Balance at end of period, net of reinsurance recoverables 644,220 842,302 753,418
Add reinsurance recoverables [1] 7,371 6,077 6,851
Balance at March 31 $ 651,591 $ 848,379 $ 760,269
Default To Claim Rate Detail [Abstract]      
Default To Claim Rate Estimate, Gross, For New Defaults 11.00% 12.50% 12.00%
Mortgage Insurance Segment | Primary Mortgage Product [Member]      
Loss reserve [Roll Forward]      
Less reinsurance recoverables [3] $ 6,816    
Deduct paid claims and LAE related to [Abstract]      
Add reinsurance recoverables [3] $ 7,341   $ 6,816
Default To Claim Rate Detail [Abstract]      
Weighted Average Default To Claim Rate Assumption Net Of Denials Rescissions and Reinstatements 43.00%   42.00%
Weighted Average Default To Claim Rate Assumption Excluding Pending Claims Net Of Denials And Rescissions 41.00%   40.00%
Default To Claim Rate Estimate, Gross, For Pre-Foreclosure Stage Defaults 62.00%    
Gross Default To Claim Rate Estimate 81.00%    
[1] Related to ceded losses recoverable, if any, on captive reinsurance transactions, the QSR Transactions and the Single Premium QSR Transaction. See Note 7 for additional information.
[2] Related to underlying defaulted loans with a most recent default notice dated in the year indicated. For example, if a loan had defaulted in a prior year, but then subsequently cured and later re-defaulted in the current year, that default would be considered a current year default.
[3] Represents ceded losses on captive reinsurance transactions, the QSR Transactions and the Single Premium QSR Transaction.