XML 51 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Losses and Loss Adjustment Expense Mortgage Insurance Reserve for Losses and LAE Rollforward (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Loss reserve [Roll Forward]    
Balance at beginning of period $ 401,361  
Deduct paid claims and LAE related to [Abstract]    
Balance at end of period 398,141  
Mortgage Insurance Segment    
Loss reserve [Roll Forward]    
Balance at beginning of period 397,891 $ 507,588
Less: Reinsurance recoverables [1] 11,009 8,350
Balance at beginning of period, net of reinsurance recoverables 386,882 499,238
Add losses and LAE incurred in respect of default notices reported and unreported in [Abstract]    
Incurred Losses and LAE Current year [2] 107,866 100,047
Incurred Losses and LAE Prior years (10,579) (24,075)
Total incurred losses and LAE 97,287 75,972
Deduct paid claims and LAE related to [Abstract]    
Paid Losses and LAE Current year [2] 1,784 2,316
Paid losses and LAE Prior years 101,927 173,911
Total paid losses and LAE 103,711 176,227
Balance at end of period, net of reinsurance recoverables 380,458 398,983
Add: Reinsurance recoverables [1] 13,629 9,997
Balance at end of period $ 394,087 $ 408,980
[1]
Related to ceded losses recoverable, if any, on reinsurance transactions. 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.