XML 22 R6.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 15 - Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
Mar. 31, 2021
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 March 31, 2021
(In thousands) |  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  |  |  |  |  |  | $ | 333,829 |  |  | $ | 70,104 |  |  | $ | 263,725 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  |  |  |  |  |  | (186,543) |  |  | (39,174) |  |  | (147,369) |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (loss): (1) |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  |  |  |  |  |  | (790) |  |  | (166) |  |  | (624) |
Net decrease (increase) in expected credit losses |  |  |  |  |  |  | 310 |  |  | 65 |  |  | 245 |
Other comprehensive income (loss) |  |  |  |  |  |  | (186,063) |  |  | (39,073) |  |  | (146,990) |
Balance at end of period |  |  |  |  |  |  | $ | 147,766 |  |  | $ | 31,031 |  |  | $ | 116,735 |
|  |  |  |  |  |  | Three Months Ended March 31, 2020
(In thousands) |  |  |  |  |  |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period |  |  |  |  |  |  | $ | 139,858 |  |  | $ | 29,370 |  |  | $ | 110,488 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized |  |  |  |  |  |  | (91,511) |  |  | (19,218) |  |  | (72,293) |
Less: Reclassification adjustment for net gains (losses) on investments included in net income (loss): (1) |  |  |  |  |  |  |  |  |  |  |
Net realized gains (losses) on disposals and non-credit related impairment losses |  |  |  |  |  |  | 10,625 |  |  | 2,231 |  |  | 8,394 |
Other comprehensive income (loss) |  |  |  |  |  |  | (102,136) |  |  | (21,449) |  |  | (80,687) |
Balance at end of period |  |  |  |  |  |  | $ | 37,722 |  |  | $ | 7,921 |  |  | $ | 29,801 |
(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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration