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Note 15 - Accumulated Other Comprehensive Income (Loss) - Rollforward of Accumulated Other Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Comprehensive Income, before Tax [Abstract]        
Unrealized foreign currency translation adjustments   $ 0   $ (4)
Other Comprehensive Income, Tax [Abstract]        
Unrealized foreign currency translation adjustments   0   (1)
Other Comprehensive Income, Net of Tax [Abstract]        
AOCI, Net of Tax, Balance at beginning of period     $ 110,488  
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized $ 30,839 40,654 143,602 190,677
Net realized gains (losses) on disposals and non-credit related impairment losses 10,884 3,477 24,172 4,115
Net decrease (increase) in expected credit losses 147 0 (2,051) 0
Unrealized foreign currency translation adjustments 0 0 0 (3)
Other comprehensive income (loss), net of tax 19,808 37,177 121,481 186,559
AOCI, Net of Tax, Balance at end of period 231,969   231,969  
Other Comprehensive Income        
Other Comprehensive Income, before Tax [Abstract]        
AOCI before Tax, Balance at beginning of period 268,558 111,977 139,858 (77,114)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 39,037 51,460 181,775 241,363
Net realized gains (losses) on disposals and non-credit related impairment losses 13,777   30,597  
Net decrease (increase) in expected credit losses 186 4,401 (2,596) 5,209
Net unrealized gains (losses) on investments 25,074 47,059 153,774 236,154
Other comprehensive income (loss) 25,074 47,059 153,774 236,150
AOCI before Tax, Balance at end of period 293,632 159,036 293,632 159,036
Other Comprehensive Income, Tax [Abstract]        
AOCI, Tax, Balance at beginning of period 56,397 23,515 29,370 (16,194)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 8,198 10,806 38,173 50,686
Net realized gains (losses) on disposals and non-credit related impairment losses 2,893   6,425  
Net decrease (increase) in expected credit losses 39 924 (545) 1,094
Net unrealized gains (losses) on investments 5,266 9,882 32,293 49,592
Other comprehensive income (loss) 5,266 9,882 32,293 49,591
AOCI Tax, Balance at end of period 61,663 33,397 61,663 33,397
Other Comprehensive Income, Net of Tax [Abstract]        
AOCI, Net of Tax, Balance at beginning of period 212,161 88,462 110,488 (60,920)
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized 30,839 40,654 143,602 190,677
Net realized gains (losses) on disposals and non-credit related impairment losses 10,884   24,172  
Net decrease (increase) in expected credit losses 147 3,477 (2,051) 4,115
Net unrealized gains (losses) on investments 19,808 37,177 121,481 186,562
Other comprehensive income (loss), net of tax 19,808 37,177 121,481 186,559
AOCI, Net of Tax, Balance at end of period $ 231,969 $ 125,639 $ 231,969 $ 125,639