XML 23 R6.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 14 - Accumulated Other Comprehensive Income (Loss) (Note) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income (Loss) The following table shows the rollforward of accumulated other comprehensive income (loss) as of the periods indicated:
| Three Months Ended June 30, 2020 |  |  |  |  |  | Six Months Ended June 30, 2020 |  |  |  |
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period | $ | 37,722 |  |  | $ | 7,921 |  |  | $ | 29,801 |  |  | $ | 139,858 |  |  | $ | 29,370 |  |  | $ | 110,488 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | 234,249 |  |  | 49,193 |  |  | 185,056 |  |  | 142,738 |  |  | 29,975 |  |  | 112,763 |
Less: Reclassification adjustment for net gains (losses) included in net income (loss): (1) |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses | 6,195 |  |  | 1,301 |  |  | 4,894 |  |  | 16,820 |  |  | 3,532 |  |  | 13,288 |
Net decrease (increase) in expected credit losses | (2,782) |  |  | (584) |  |  | (2,198) |  |  | (2,782) |  |  | (584) |  |  | (2,198) |
Net unrealized gains (losses) on investments | 230,836 |  |  | 48,476 |  |  | 182,360 |  |  | 128,700 |  |  | 27,027 |  |  | 101,673 |
Other comprehensive income (loss) | 230,836 |  |  | 48,476 |  |  | 182,360 |  |  | 128,700 |  |  | 27,027 |  |  | 101,673 |
Balance at end of period | $ | 268,558 |  |  | $ | 56,397 |  |  | $ | 212,161 |  |  | $ | 268,558 |  |  | $ | 56,397 |  |  | $ | 212,161 |
| Three Months Ended June 30, 2019 |  |  |  |  |  | Six Months Ended June 30, 2019 |  |  |  |
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period | $ | 22,144 |  |  | $ | 4,650 |  |  | $ | 17,494 |  |  | $ | (77,114) |  |  | $ | (16,194) |  |  | $ | (60,920) |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period | 91,140 |  |  | 19,140 |  |  | 72,000 |  |  | 189,903 |  |  | 39,880 |  |  | 150,023 |
Less: Reclassification adjustment for net gains (losses) included in net income (loss) (1) | 1,303 |  |  | 274 |  |  | 1,029 |  |  | 808 |  |  | 170 |  |  | 638 |
Net unrealized gains (losses) on investments | 89,837 |  |  | 18,866 |  |  | 70,971 |  |  | 189,095 |  |  | 39,710 |  |  | 149,385 |
Unrealized foreign currency translation adjustments | (4) |  |  | (1) |  |  | (3) |  |  | (4) |  |  | (1) |  |  | (3) |
Other comprehensive income (loss) | 89,833 |  |  | 18,865 |  |  | 70,968 |  |  | 189,091 |  |  | 39,709 |  |  | 149,382 |
Balance at end of period | $ | 111,977 |  |  | $ | 23,515 |  |  | $ | 88,462 |  |  | $ | 111,977 |  |  | $ | 23,515 |  |  | $ | 88,462 |
______________________ (1)Included in net gains (losses) on investments and other financial instruments on our condensed consolidated statements of operations.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration