10-Q Filing

RADIAN GROUP INC CIK: 890926 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-062800`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rdn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 84 Cash Flow Statement 196 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Fixed-maturities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.51B	USD	Point-in-time
Fixed-maturities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.51B	USD	Point-in-time
Fixed-maturities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.48B	USD	Point-in-time
Fixed-maturities available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$5.48B	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$89.48M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$89.48M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$81.52M	USD	Point-in-time
Trading securities, amortized cost	`TradingSecuritiesDebtAmortizedCost`	$81.52M	USD	Point-in-time
Fixed-maturities available for sale-at fair value (amortized cost of $5,479,486 and $5,511,501)	`AvailableForSaleSecuritiesDebtSecurities`	$5.07B	USD	Point-in-time
Fixed-maturities available for sale-at fair value (amortized cost of $5,479,486 and $5,511,501)	`AvailableForSaleSecuritiesDebtSecurities`	$5.07B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$118.40M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$118.40M	USD	Point-in-time
Fixed-maturities available for sale-at fair value (amortized cost of $5,479,486 and $5,511,501)	`AvailableForSaleSecuritiesDebtSecurities`	$5.11B	USD	Point-in-time
Fixed-maturities available for sale-at fair value (amortized cost of $5,479,486 and $5,511,501)	`AvailableForSaleSecuritiesDebtSecurities`	$5.11B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$144.58M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesFvNiCost`	$144.58M	USD	Point-in-time
Trading securities-at fair value (amortized cost of $81,520 and $89,479)	`TradingSecuritiesDebt`	$77.01M	USD	Point-in-time
Trading securities-at fair value (amortized cost of $81,520 and $89,479)	`TradingSecuritiesDebt`	$77.01M	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements`	$125.72M	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements`	$125.72M	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements`	$136.11M	USD	Point-in-time
Reinvested cash collateral held under securities lending agreements	`ReinvestedCashCollateralHeldUnderSecuritiesLendingAgreements`	$136.11M	USD	Point-in-time
Trading securities-at fair value (amortized cost of $81,520 and $89,479)	`TradingSecuritiesDebt`	$82.65M	USD	Point-in-time
Trading securities-at fair value (amortized cost of $81,520 and $89,479)	`TradingSecuritiesDebt`	$82.65M	USD	Point-in-time
Reinsurance recoverables, paid losses	`ReinsuranceRecoverablesPaidLosses`	$528.00K	USD	Point-in-time
Reinsurance recoverables, paid losses	`ReinsuranceRecoverablesPaidLosses`	$528.00K	USD	Point-in-time
Equity securities-at fair value (cost of $118,402 and $144,579)	`EquitySecuritiesFvNi`	$138.19M	USD	Point-in-time
Equity securities-at fair value (cost of $118,402 and $144,579)	`EquitySecuritiesFvNi`	$138.19M	USD	Point-in-time
Equity securities-at fair value (cost of $118,402 and $144,579)	`EquitySecuritiesFvNi`	$110.61M	USD	Point-in-time
Equity securities-at fair value (cost of $118,402 and $144,579)	`EquitySecuritiesFvNi`	$110.61M	USD	Point-in-time
Reinsurance recoverables, paid losses	`ReinsuranceRecoverablesPaidLosses`	$444.00K	USD	Point-in-time
Reinsurance recoverables, paid losses	`ReinsuranceRecoverablesPaidLosses`	$444.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Residential mortgage loans held for sale-at fair value (Note 7)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$519.88M	USD	Point-in-time
Residential mortgage loans held for sale-at fair value (Note 7)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$519.88M	USD	Point-in-time
Residential mortgage loans held for sale-at fair value (Note 7)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$279.10M	USD	Point-in-time
Residential mortgage loans held for sale-at fair value (Note 7)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$279.10M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	485.00M	shares	Point-in-time
Other long-term invested assets-at fair value	`OtherLongTermInvestments`	$8.21M	USD	Point-in-time
Other long-term invested assets-at fair value	`OtherLongTermInvestments`	$8.21M	USD	Point-in-time
Other long-term invested assets-at fair value	`OtherLongTermInvestments`	$7.94M	USD	Point-in-time
Other long-term invested assets-at fair value	`OtherLongTermInvestments`	$7.94M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	168.35M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	168.35M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.04M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.04M	shares	Point-in-time
Short-term investments at fair value (includes $136,108 and $125,723 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$521.65M	USD	Point-in-time
Short-term investments at fair value (includes $136,108 and $125,723 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$521.65M	USD	Point-in-time
Short-term investments at fair value (includes $136,108 and $125,723 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$526.66M	USD	Point-in-time
Short-term investments at fair value (includes $136,108 and $125,723 of reinvested cash collateral held under securities lending agreements)	`OtherShortTermInvestments`	$526.66M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.57M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.57M	shares	Point-in-time
Total investments	`Investments`	$6.35B	USD	Point-in-time
Total investments	`Investments`	$6.35B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	151.51M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	151.51M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	153.18M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	153.18M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.22M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.22M	shares	Point-in-time
Total investments	`Investments`	$6.11B	USD	Point-in-time
Total investments	`Investments`	$6.11B	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$38.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.82M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.82M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.65M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncome`	$49.05M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncome`	$49.05M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncome`	$44.38M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncome`	$44.38M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$127.74M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$127.74M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$128.09M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableNet`	$128.09M	USD	Point-in-time
Reinsurance recoverables (includes $528 and $444 for paid losses)	`ReinsuranceRecoverables`	$40.23M	USD	Point-in-time
Reinsurance recoverables (includes $528 and $444 for paid losses)	`ReinsuranceRecoverables`	$40.23M	USD	Point-in-time
Reinsurance recoverables (includes $528 and $444 for paid losses)	`ReinsuranceRecoverables`	$36.43M	USD	Point-in-time
Reinsurance recoverables (includes $528 and $444 for paid losses)	`ReinsuranceRecoverables`	$36.43M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.86M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$17.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.58M	USD	Point-in-time
Prepaid federal income taxes (Note 10)	`PrepaidTaxes`	$921.08M	USD	Point-in-time
Prepaid federal income taxes (Note 10)	`PrepaidTaxes`	$921.08M	USD	Point-in-time
Prepaid federal income taxes (Note 10)	`PrepaidTaxes`	$921.08M	USD	Point-in-time
Prepaid federal income taxes (Note 10)	`PrepaidTaxes`	$921.08M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$375.93M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$375.93M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$381.85M	USD	Point-in-time
Other assets (Note 9)	`OtherAssets`	$381.85M	USD	Point-in-time
Securitized residential mortgage loans held for investment at fair value	`MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure`	$717.23M	USD	Point-in-time
Securitized residential mortgage loans held for investment at fair value	`MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure`	$717.23M	USD	Point-in-time
Securitized residential mortgage loans held for investment at fair value	`MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure`	$1.06B	USD	Point-in-time
Securitized residential mortgage loans held for investment at fair value	`MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure`	$1.06B	USD	Point-in-time
Other VIE assets	`OtherVariableInterestEntitiesAssets`	$4.08M	USD	Point-in-time
Other VIE assets	`OtherVariableInterestEntitiesAssets`	$4.08M	USD	Point-in-time
Other VIE assets	`OtherVariableInterestEntitiesAssets`	$5.80M	USD	Point-in-time
Other VIE assets	`OtherVariableInterestEntitiesAssets`	$5.80M	USD	Point-in-time
Total assets	`Assets`	$8.77B	USD	Point-in-time
Total assets	`Assets`	$8.77B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Total assets	`Assets`	$8.66B	USD	Point-in-time
Reserve for losses and LAE (Note 11)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$374.94M	USD	Point-in-time
Reserve for losses and LAE (Note 11)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$374.94M	USD	Point-in-time
Reserve for losses and LAE (Note 11)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$360.33M	USD	Point-in-time
Reserve for losses and LAE (Note 11)	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$360.33M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$188.34M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$188.34M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$178.93M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$178.93M	USD	Point-in-time
Senior notes (Note 12)	`SeniorNotes`	$1.07B	USD	Point-in-time
Senior notes (Note 12)	`SeniorNotes`	$1.07B	USD	Point-in-time
Senior notes (Note 12)	`SeniorNotes`	$1.07B	USD	Point-in-time
Senior notes (Note 12)	`SeniorNotes`	$1.07B	USD	Point-in-time
Secured borrowings (Note 12)	`OtherBorrowings`	$272.67M	USD	Point-in-time
Secured borrowings (Note 12)	`OtherBorrowings`	$272.67M	USD	Point-in-time
Secured borrowings (Note 12)	`OtherBorrowings`	$538.29M	USD	Point-in-time
Secured borrowings (Note 12)	`OtherBorrowings`	$538.29M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$804.15M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$804.15M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$746.68M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$746.68M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilities`	$442.19M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilities`	$442.19M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilities`	$431.56M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilities`	$431.56M	USD	Point-in-time
Securitized nonrecourse debt-at fair value	`SecuritizedNonrecourseDebtAtFairValue`	$703.53M	USD	Point-in-time
Securitized nonrecourse debt-at fair value	`SecuritizedNonrecourseDebtAtFairValue`	$703.53M	USD	Point-in-time
Securitized nonrecourse debt-at fair value	`SecuritizedNonrecourseDebtAtFairValue`	$1.03B	USD	Point-in-time
Securitized nonrecourse debt-at fair value	`SecuritizedNonrecourseDebtAtFairValue`	$1.03B	USD	Point-in-time
Other VIE liabilities	`OtherVieLiabilities`	$10.71M	USD	Point-in-time
Other VIE liabilities	`OtherVieLiabilities`	$10.71M	USD	Point-in-time
Other VIE liabilities	`OtherVieLiabilities`	$6.07M	USD	Point-in-time
Other VIE liabilities	`OtherVieLiabilities`	$6.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 162,038 and 141,220 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$162.00K	USD	Point-in-time
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 162,038 and 141,220 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$162.00K	USD	Point-in-time
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 162,038 and 141,220 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$168.00K	USD	Point-in-time
Common stock ($0.001 par value; 485,000 shares authorized; 2025: 162,038 and 141,220 shares issued and outstanding, respectively; 2024: 168,350 and 147,569 shares issued and outstanding, respectively)	`CommonStockValueOutstanding`	$168.00K	USD	Point-in-time
Treasury stock, at cost (2025: 20,818 shares; 2024: 20,782 shares)	`TreasuryStockCommonValue`	$968.25M	USD	Point-in-time
Treasury stock, at cost (2025: 20,818 shares; 2024: 20,782 shares)	`TreasuryStockCommonValue`	$968.25M	USD	Point-in-time
Treasury stock, at cost (2025: 20,818 shares; 2024: 20,782 shares)	`TreasuryStockCommonValue`	$969.40M	USD	Point-in-time
Treasury stock, at cost (2025: 20,818 shares; 2024: 20,782 shares)	`TreasuryStockCommonValue`	$969.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.70B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.72M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.72M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.24M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 15)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.66B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-1.43M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-1.43M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-3.68M	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$-3.68M	USD	1 Quarter
Net premiums earned (Note 8)	`PremiumsEarnedNet`	$235.86M	USD	1 Quarter
Net premiums earned (Note 8)	`PremiumsEarnedNet`	$235.86M	USD	1 Quarter
Net premiums earned (Note 8)	`PremiumsEarnedNet`	$236.68M	USD	1 Quarter
Net premiums earned (Note 8)	`PremiumsEarnedNet`	$236.68M	USD	1 Quarter
Services revenue (Note 4)	`ServicesRevenueNet`	$12.59M	USD	1 Quarter
Services revenue (Note 4)	`ServicesRevenueNet`	$12.59M	USD	1 Quarter
Services revenue (Note 4)	`ServicesRevenueNet`	$12.12M	USD	1 Quarter
Services revenue (Note 4)	`ServicesRevenueNet`	$12.12M	USD	1 Quarter
Net investment income (Note 6)	`NetInvestmentIncome`	$69.22M	USD	1 Quarter
Net investment income (Note 6)	`NetInvestmentIncome`	$69.22M	USD	1 Quarter
Net investment income (Note 6)	`NetInvestmentIncome`	$68.57M	USD	1 Quarter
Net investment income (Note 6)	`NetInvestmentIncome`	$68.57M	USD	1 Quarter
Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(1,434) and $(3,682)) (Note 6)	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-723.00K	USD	1 Quarter
Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(1,434) and $(3,682)) (Note 6)	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-723.00K	USD	1 Quarter
Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(1,434) and $(3,682)) (Note 6)	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$490.00K	USD	1 Quarter
Net gains (losses) on investments and other financial instruments (includes net realized gains (losses) on investments of $(1,434) and $(3,682)) (Note 6)	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$490.00K	USD	1 Quarter
Income (loss) on consolidated VIEs (Note 7)	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	-	USD	1 Quarter
Income (loss) on consolidated VIEs (Note 7)	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	-	USD	1 Quarter
Income (loss) on consolidated VIEs (Note 7)	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$428.00K	USD	1 Quarter
Income (loss) on consolidated VIEs (Note 7)	`VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss`	$428.00K	USD	1 Quarter
Other income	`OtherIncome`	$1.26M	USD	1 Quarter
Other income	`OtherIncome`	$1.26M	USD	1 Quarter
Other income	`OtherIncome`	$1.04M	USD	1 Quarter
Other income	`OtherIncome`	$1.04M	USD	1 Quarter
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Total revenues	`Revenues`	$318.11M	USD	1 Quarter
Total revenues	`Revenues`	$318.11M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-7.03M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsAndClaimsIncurredNet`	$-7.03M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.17M	USD	1 Quarter
Provision for losses	`PolicyholderBenefitsAndClaimsIncurredNet`	$15.17M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.79M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.79M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.39M	USD	1 Quarter
Policy acquisition costs	`DeferredPolicyAcquisitionCostAmortizationExpense`	$6.39M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$8.77M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$9.33M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$9.33M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$82.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$82.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$76.85M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$76.85M	USD	1 Quarter
Interest expense (Note 12)	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense (Note 12)	`InterestExpense`	$22.50M	USD	1 Quarter
Interest expense (Note 12)	`InterestExpense`	$29.05M	USD	1 Quarter
Interest expense (Note 12)	`InterestExpense`	$29.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$129.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$129.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$120.77M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$120.77M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.65M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.65M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.44M	USD	1 Quarter
Pretax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$43.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.62M	shares	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.62M	shares	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.82M	shares	1 Quarter
Weighted average number of common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.82M	shares	1 Quarter
Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.73M	shares	1 Quarter
Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.73M	shares	1 Quarter
Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.97M	shares	1 Quarter
Weighted average number of common and common equivalent shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.97M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Purchases of residential mortgage loans held for sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$210.91M	USD	1 Quarter
Purchases of residential mortgage loans held for sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$210.91M	USD	1 Quarter
Purchases of residential mortgage loans held for sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$167.24M	USD	1 Quarter
Purchases of residential mortgage loans held for sale	`PaymentsToPurchaseMortgageLoansHeldForSale`	$167.24M	USD	1 Quarter
Proceeds from sales of residential mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$52.20M	USD	1 Quarter
Proceeds from sales of residential mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$52.20M	USD	1 Quarter
Proceeds from sales of residential mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$71.05M	USD	1 Quarter
Proceeds from sales of residential mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$71.05M	USD	1 Quarter
Principal payments from residential mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$1.26M	USD	1 Quarter
Principal payments from residential mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$1.26M	USD	1 Quarter
Principal payments from residential mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$12.25M	USD	1 Quarter
Principal payments from residential mortgage loans held for sale	`ProceedsFromCollectionOfMortgageLoansHeldForSale`	$12.25M	USD	1 Quarter
Net (gains) losses on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-723.00K	USD	1 Quarter
Net (gains) losses on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$-723.00K	USD	1 Quarter
Net (gains) losses on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$490.00K	USD	1 Quarter
Net (gains) losses on investments and other financial instruments	`NetGainsLossesOnInvestmentsAndOtherFinancialInstruments`	$490.00K	USD	1 Quarter
Net (gains) losses on consolidated VIE assets and liabilities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$1.43M	USD	1 Quarter
Net (gains) losses on consolidated VIE assets and liabilities	`VariableInterestEntityInitialConsolidationGainOrLoss`	$1.43M	USD	1 Quarter
Net (gains) losses on consolidated VIE assets and liabilities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Net (gains) losses on consolidated VIE assets and liabilities	`VariableInterestEntityInitialConsolidationGainOrLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.28M	USD	1 Quarter
Depreciation, other amortization, and other impairments, net	`DepreciationAmortizationAndAccretionNet`	$14.36M	USD	1 Quarter
Depreciation, other amortization, and other impairments, net	`DepreciationAmortizationAndAccretionNet`	$14.36M	USD	1 Quarter
Depreciation, other amortization, and other impairments, net	`DepreciationAmortizationAndAccretionNet`	$14.38M	USD	1 Quarter
Depreciation, other amortization, and other impairments, net	`DepreciationAmortizationAndAccretionNet`	$14.38M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.70M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.70M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.95M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$-2.95M	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$550.00K	USD	1 Quarter
Accrued investment income	`IncreaseDecreaseInAccruedInvestmentIncomeReceivable`	$550.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$6.43M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$6.43M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-995.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-995.00K	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$2.24M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$2.24M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.79M	USD	1 Quarter
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$3.79M	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-157.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-157.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$109.00K	USD	1 Quarter
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$109.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.76M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.75M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.75M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-10.27M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-10.27M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-9.41M	USD	1 Quarter
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$-9.41M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$14.62M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$14.62M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-8.31M	USD	1 Quarter
Reserve for losses and LAE	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-8.31M	USD	1 Quarter
Reinsurance funds withheld	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-3.16M	USD	1 Quarter
Reinsurance funds withheld	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-3.16M	USD	1 Quarter
Reinsurance funds withheld	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-2.90M	USD	1 Quarter
Reinsurance funds withheld	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.68M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.04M	USD	1 Quarter
Available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.25M	USD	1 Quarter
Available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$130.25M	USD	1 Quarter
Available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.83M	USD	1 Quarter
Available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$117.83M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$840.00K	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$840.00K	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.32M	USD	1 Quarter
Equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$14.32M	USD	1 Quarter
Available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.69M	USD	1 Quarter
Available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$164.69M	USD	1 Quarter
Available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$220.33M	USD	1 Quarter
Available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$220.33M	USD	1 Quarter
Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$7.80M	USD	1 Quarter
Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$7.80M	USD	1 Quarter
Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$704.00K	USD	1 Quarter
Trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$704.00K	USD	1 Quarter
Available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.50M	USD	1 Quarter
Available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$285.50M	USD	1 Quarter
Available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$328.17M	USD	1 Quarter
Available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$328.17M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$816.00K	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$816.00K	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.08M	USD	1 Quarter
Equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$2.08M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$39.15M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$39.15M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$4.41M	USD	1 Quarter
Short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$4.41M	USD	1 Quarter
Other assets and other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00K	USD	1 Quarter
Other assets and other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00K	USD	1 Quarter
Other assets and other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$279.00K	USD	1 Quarter
Other assets and other invested assets, net	`PaymentsForProceedsFromOtherInvestingActivities`	$279.00K	USD	1 Quarter
Principal payments from securitized residential mortgage loans held for investment	`ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment`	-	USD	1 Quarter
Principal payments from securitized residential mortgage loans held for investment	`ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment`	-	USD	1 Quarter
Principal payments from securitized residential mortgage loans held for investment	`ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment`	$39.42M	USD	1 Quarter
Principal payments from securitized residential mortgage loans held for investment	`ProceedsFromRepaymentsOfSecuritizedResidentialMortgageLoansHeldForInvestment`	$39.42M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquireProductiveAssets`	$1.56M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquireProductiveAssets`	$1.56M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.24M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.24M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$37.56M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$37.56M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$37.29M	USD	1 Quarter
Dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$37.29M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$460.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$208.92M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$208.92M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	$617.16M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	$617.16M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$527.08M	USD	1 Quarter
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$527.08M	USD	1 Quarter
Issuance of securitized nonrecourse debt	`IssuanceOfSecuritizedNonrecourseDebt`	$353.74M	USD	1 Quarter
Issuance of securitized nonrecourse debt	`IssuanceOfSecuritizedNonrecourseDebt`	$353.74M	USD	1 Quarter
Issuance of securitized nonrecourse debt	`IssuanceOfSecuritizedNonrecourseDebt`	-	USD	1 Quarter
Issuance of securitized nonrecourse debt	`IssuanceOfSecuritizedNonrecourseDebt`	-	USD	1 Quarter
Repayments of securitized nonrecourse debt	`RepaymentsOfSecuritizedNonrecourseDebt`	-	USD	1 Quarter
Repayments of securitized nonrecourse debt	`RepaymentsOfSecuritizedNonrecourseDebt`	-	USD	1 Quarter
Repayments of securitized nonrecourse debt	`RepaymentsOfSecuritizedNonrecourseDebt`	$39.42M	USD	1 Quarter
Repayments of securitized nonrecourse debt	`RepaymentsOfSecuritizedNonrecourseDebt`	$39.42M	USD	1 Quarter
Proceeds (repayments) related to cash collateral for loaned securities, net	`ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities`	$10.38M	USD	1 Quarter
Proceeds (repayments) related to cash collateral for loaned securities, net	`ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities`	$10.38M	USD	1 Quarter
Proceeds (repayments) related to cash collateral for loaned securities, net	`ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities`	$-59.83M	USD	1 Quarter
Proceeds (repayments) related to cash collateral for loaned securities, net	`ProceedsFromRepaymentsOfCashCollateralForLoanedSecurities`	$-59.83M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromShortTermDebt`	$298.48M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromShortTermDebt`	$298.48M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromShortTermDebt`	$336.07M	USD	1 Quarter
Proceeds from secured borrowings	`ProceedsFromShortTermDebt`	$336.07M	USD	1 Quarter
Repayments of secured borrowings	`RepaymentsOfShortTermDebt`	$601.70M	USD	1 Quarter
Repayments of secured borrowings	`RepaymentsOfShortTermDebt`	$601.70M	USD	1 Quarter
Repayments of secured borrowings	`RepaymentsOfShortTermDebt`	$210.35M	USD	1 Quarter
Repayments of secured borrowings	`RepaymentsOfShortTermDebt`	$210.35M	USD	1 Quarter
Credit facility commitment fees paid	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	1 Quarter
Credit facility commitment fees paid	`ProceedsFromPaymentsForOtherFinancingActivities`	$-146.00K	USD	1 Quarter
Credit facility commitment fees paid	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	1 Quarter
Credit facility commitment fees paid	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.11M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.17M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.76M	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.76M	USD	1 Quarter
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.82M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.82M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.07M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.82M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.82M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.07M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.07M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.35M	USD	Point-in-time
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment	`TransferMortgagePayable`	-	USD	1 Quarter
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment	`TransferMortgagePayable`	-	USD	1 Quarter
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment	`TransferMortgagePayable`	$369.98M	USD	1 Quarter
Transfer from residential mortgage loans held for sale to securitized residential mortgage loans held for investment	`TransferMortgagePayable`	$369.98M	USD	1 Quarter
Retention of mortgage servicing and other related rights from residential mortgage loan sales	`MortgageLoanRelatedToPropertySales1`	$1.49M	USD	1 Quarter
Retention of mortgage servicing and other related rights from residential mortgage loan sales	`MortgageLoanRelatedToPropertySales1`	$1.49M	USD	1 Quarter
Retention of mortgage servicing and other related rights from residential mortgage loan sales	`MortgageLoanRelatedToPropertySales1`	$310.00K	USD	1 Quarter
Retention of mortgage servicing and other related rights from residential mortgage loan sales	`MortgageLoanRelatedToPropertySales1`	$310.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.44B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.58M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.58M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.48M	USD	1 Quarter
Net unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.48M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.44B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.44B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.56M	USD	1 Quarter
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.49M	USD	1 Quarter
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.49M	USD	1 Quarter
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.62M	USD	1 Quarter
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected losses has not been recognized	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.62M	USD	1 Quarter
Net realized gains (losses) on disposals and non-credit related impairment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax`	$-2.91M	USD	1 Quarter
Net realized gains (losses) on disposals and non-credit related impairment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax`	$-2.91M	USD	1 Quarter
Net realized gains (losses) on disposals and non-credit related impairment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax`	$-1.86M	USD	1 Quarter
Net realized gains (losses) on disposals and non-credit related impairment losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForNonCreditRelatedImpairmentsNetOfTax`	$-1.86M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.58M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.58M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.48M	USD	1 Quarter
Net unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$55.48M	USD	1 Quarter
Other adjustments to comprehensive income (loss), net	`OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax`	$-68.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net	`OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax`	$-68.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net	`OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax`	$45.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss), net	`OtherAdjustmentsToOtherComprehensiveIncomeNetOfTax`	$45.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$55.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$200.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$120.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$120.71M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.