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Note 6 - Investments - Rollforward of Allowance for Credit Losses (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2021 USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss {Roll Forward] |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance | $ 948
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance | 638
Corporate bonds and notes | Fixed-maturities available for sale |
Debt Securities, Available-for-sale, Allowance for Credit Loss {Roll Forward] |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance | 948
Net increases (decreases) in allowance on previously impaired securities | (310)
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance | $ 638

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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454 + Details
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- Definition Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121582814&loc=SL82922900-210455 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Details
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- Details
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