XML 105 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Investments Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost $ 4,098,962 $ 3,426,217
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value 4,021,575 3,458,719
Debt Securities [Member]    
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost   3,440,754
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value   3,473,382
RMBS    
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost   189,455
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value   187,229
CMBS    
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost   451,595
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value   453,394
Other ABS    
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost   672,715
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value   $ 674,548
Fixed-maturities available for sale | Debt Securities [Member]    
Available-for-sale Securities, Amortized Cost    
Fixed-maturities, Available-for-sale, Amortized Cost [1] 4,106,594  
Available-for-sale Securities, Fair Value    
Fixed-maturities available for sale—at fair value [1] 4,028,987  
Fixed-maturities available for sale | Non Asset Backed Security Investments, Contractual Maturities    
Available-for-sale Securities, Amortized Cost    
Due in one year or less 56,350  
Due after one year through five years [2] 933,807  
Due after five years through ten years [2] 1,142,145  
Due after ten years [2] 379,972  
Available-for-sale Securities, Fair Value    
Due in one year or less 56,067  
Due after one year through five years [2] 920,173  
Due after five years through ten years [2] 1,107,129  
Due after ten years [2] 368,899  
Fixed-maturities available for sale | RMBS    
Available-for-sale Securities, Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost [3] 334,843  
Available-for-sale Securities, Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value [3] 332,142  
Fixed-maturities available for sale | CMBS    
Available-for-sale Securities, Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost [3] 546,729  
Available-for-sale Securities, Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value [3] 539,915  
Fixed-maturities available for sale | Other ABS    
Available-for-sale Securities, Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost [3] 712,748  
Available-for-sale Securities, Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value [3] $ 704,662  
[1] Available for sale includes securities loaned under securities lending agreements with a fair value of $7.4 million.
[2] Actual maturities may differ as a result of calls before scheduled maturity.
[3] RMBS, CMBS, and Other ABS are shown separately, as they are not due at a single maturity date.