XML 70 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Investments - Net Gains (Losses) on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Gain (Loss) on Securities [Line Items]        
Net realized gains (losses) on investments $ 4,266 $ 7,024 $ 4,084 $ 18,663
Impairment losses due to intent to sell 0 (779) 0 (1,401)
Net decrease (increase) in expected credit losses 608 (2,782) 918 (2,782)
Net unrealized gain (losses) on investments 8,036 24,948 5,517 (1,897)
Total net gains (losses) on investments 12,910 28,411 10,519 12,583
Fixed-maturities available for sale        
Gain (Loss) on Securities [Line Items]        
Fixed maturities available for sale, net realized gain (loss) 2,376 6,974 1,586 18,221
Gross investment gains from sales and redemptions 9,597 8,304 13,714 20,203
Gross investment losses from sales and redemptions (7,221) (1,330) (12,128) (1,982)
Trading Securities        
Gain (Loss) on Securities [Line Items]        
Trading securities, net realized gain (loss) (112) (45) 391 4
Equity securities        
Gain (Loss) on Securities [Line Items]        
Equity securities, net realized gain (loss) (227) 51 (227) 361
Other investments        
Gain (Loss) on Securities [Line Items]        
Other investments, net realized gain (loss) $ 2,229 $ 44 $ 2,334 $ 77