10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-760180`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hci-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 130 Stockholders Equity 32 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$128.61M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$167.22M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$46.32M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$47.55M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $167,223 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$125.01M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $167,223 and $128,614, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$170.02M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $46,323 and $47,548, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$48.24M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $46,323 and $47,548, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$51.46M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$23.93M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$28.23M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.94M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.79M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate investments (Note 3 - Variable Interest Entity)	`RealEstateInvestments`	$33.81M	USD	Point-in-time
Real estate investments (Note 3 - Variable Interest Entity)	`RealEstateInvestments`	$30.95M	USD	Point-in-time
Total investments	`Investments`	$232.92M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$288.45M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	USD	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents (Note 3 - Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$291.88M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.63M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.29M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	10.29M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$26.13M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$19.63M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$29.70M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$40.75M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$18.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$21.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$3.19M	USD	Point-in-time
Other assets	`OtherAssets`	$39.13M	USD	Point-in-time
Other assets	`OtherAssets`	$7.36M	USD	Point-in-time
Total assets	`Assets`	$636.99M	USD	Point-in-time
Total assets	`Assets`	$684.29M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.33M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$57.20M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$57.22M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$48.91M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$187.29M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$209.32M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$9.88M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.98M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$1.08M	USD	Point-in-time
Accrued expenses (Note 3 - Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.32M	USD	Point-in-time
Accrued expenses (Note 3 - Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$13.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$891.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$129.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$138.17M	USD	Point-in-time
Other liabilities (Note 3 - Variable Interest Entity)	`OtherLiabilities`	$10.72M	USD	Point-in-time
Other liabilities (Note 3 - Variable Interest Entity)	`OtherLiabilities`	$18.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$399.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$439.78M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 9,633,124 and 10,292,256 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock, (no par value, 40,000,000 shares authorized, 9,633,124 and 10,292,256 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.40M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$215.63M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$231.24M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$244.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.14M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$636.99M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$684.29M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$92.54M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$286.27M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$321.17M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$103.84M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$41.08M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$106.00M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$100.29M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$29.24M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$62.77M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$180.28M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$63.30M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$220.88M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$-519.00K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.00M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$2.79M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$2.69M	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$899.00K	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-563.00K	USD	3 Qtrs
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-296.00K	USD	1 Quarter
Net realized investment gains (losses)	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$583.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$575.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$2.48M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.46M	USD	3 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$1.21M	USD	3 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-351.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$230.00K	USD	3 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-596.00K	USD	3 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-596.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.44M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.89M	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$3.87M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$224.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$972.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$994.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.48M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.97M	USD	3 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Other	`OtherIncome`	$204.00K	USD	1 Quarter
Other	`OtherIncome`	$1.15M	USD	3 Qtrs
Other	`OtherIncome`	$930.00K	USD	3 Qtrs
Other	`OtherIncome`	$321.00K	USD	1 Quarter
Total revenue	`Revenues`	$192.07M	USD	3 Qtrs
Total revenue	`Revenues`	$69.81M	USD	1 Quarter
Total revenue	`Revenues`	$222.54M	USD	3 Qtrs
Total revenue	`Revenues`	$61.26M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$65.80M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$25.91M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.20M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$79.26M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$30.92M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$32.52M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.54M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.68M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$15.17M	USD	3 Qtrs
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.04M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.95M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$17.01M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$8.11M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$8.04M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$2.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.04M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.72M	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$133.97M	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$151.12M	USD	3 Qtrs
Total operating expenses	`BenefitsLossesAndExpenses`	$49.78M	USD	1 Quarter
Total operating expenses	`BenefitsLossesAndExpenses`	$49.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-605.00K	USD	3 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-475.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.91M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-4.97M	USD	3 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$899.00K	USD	3 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-563.00K	USD	3 Qtrs
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-296.00K	USD	1 Quarter
Net realized investment (gains) losses	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$583.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.89M	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.44M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.87M	USD	3 Qtrs
Income from real estate investments	`IncomeLossFromRealEstateInvestments`	$228.00K	USD	3 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-75.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$5.00K	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$54.00K	USD	3 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-2.86M	USD	3 Qtrs
Net loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Net loss on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-24.00K	USD	3 Qtrs
Net loss on disposal or sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$-5.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$6.50M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$13.95M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-4.89M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-6.71M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-7.51M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-11.05M	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$446.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$305.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-32.07M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$197.00K	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-1.08M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.62M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$8.52M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$5.50M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$8.31M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$22.03M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$20.96M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.18M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.33M	USD	3 Qtrs
Investment in real estate under acquisition, development, and construction arrangement	`InvestmentInRealEstateUnderAcquisitionDevelopmentAndConstructionArrangement`	$6.28M	USD	3 Qtrs
Acquisition of real estate business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.06M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.67M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$22.49M	USD	3 Qtrs
Investment in unconsolidated joint venture	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$270.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$543.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$565.00K	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.52M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$293.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$79.23M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$93.08M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$28.09M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$13.26M	USD	3 Qtrs
Distribution from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$428.00K	USD	3 Qtrs
Distribution from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$12.00K	USD	3 Qtrs
Proceeds from investment in real estate under acquisition, development and construction arrangement	`ProceedsFromCollectionOfNotesReceivable`	$10.20M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$51.51M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.41M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.64M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.66M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$14.15M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$14.11M	USD	3 Qtrs
Proceeds from sales of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.45M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$9.37M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$561.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$561.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.20M	USD	3 Qtrs
Repurchases of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.35M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$264.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$464.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$18.02M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$339.00K	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.84M	USD	3 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$176.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.87M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.14M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.13M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$314.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.82M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$29.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$6.41M	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$6.66M	USD	3 Qtrs
Unrealized gain (loss) on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-2.88M	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$14.68M	USD	3 Qtrs
Less: purchase price	`PaymentsToAcquireBusinessesGross`	$12.25M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	Point-in-time
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$2.07M	USD	1 Quarter
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$356.00K	USD	3 Qtrs
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$680.00K	USD	Point-in-time
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$270.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$388.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$399.00K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$244.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$792.00K	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$464.00K	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.08M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$8.81M	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	3 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$176.00K	USD	3 Qtrs
Tax shortfalls on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$239.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$244.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.14M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.23M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.29M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.02M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.20M	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.89M	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.44M	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$224.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$3.87M	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$70.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$15.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$3.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$14.00K	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-899.00K	USD	3 Qtrs
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$296.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-583.00K	USD	1 Quarter
Reclassification adjustment for net realized (gains) losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$563.00K	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$1.88M	USD	1 Quarter
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-4.69M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$10.85M	USD	3 Qtrs
Net change in unrealized gain (loss)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.82M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-1.48M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$724.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-1.81M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$4.18M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter

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