10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-247638`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hci-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 93 Cash Flow Statement 121 Stockholders Equity 35 Comprehensive Income 36

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$167.23M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$247.15M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$47.75M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $247,147 and $167,231, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$248.65M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $247,147 and $167,231, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$166.25M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$52.78M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $52,785 and $47,750, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$53.03M	USD	Point-in-time
Equity securities, available for sale, at fair value (cost: $52,785 and $47,750, respectively)	`AvailableForSaleSecuritiesEquitySecurities`	$56.15M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$29.26M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$19.90M	USD	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.10M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.68M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$48.09M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$49.29M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$375.66M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Total investments	`Investments`	$298.73M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$309.27M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$296.52M	USD	Point-in-time
Cash and cash equivalents (Note 4 - Consolidated Variable Interest Entity)	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	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
Common stock, shares issued	`CommonStockSharesIssued`	9.17M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.65M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$2.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.81M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.17M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$973.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$26.62M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.28M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$36.03M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$24.55M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.25M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.08M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNet`	$250.00K	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$17.84M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$11.34M	USD	Point-in-time
Total assets	`Assets`	$670.06M	USD	Point-in-time
Total assets	`Assets`	$792.72M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$70.49M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$54.73M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$69.91M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$51.69M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$53.27M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$73.09M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$175.80M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$199.97M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$14.97M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.65M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$181.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$3.29M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax`	$10.83M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNoncurrentExcludingIncomeTax`	$6.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$4.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$234.82M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$138.86M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$16.06M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$26.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$554.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$426.32M	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, 9,172,802 and 9,662,761 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 9,172,802 and 9,662,761 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.14M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$235.44M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$232.96M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$237.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$239.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$238.43M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$792.72M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$670.06M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$181.71M	USD	2 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$90.09M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$94.91M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$193.73M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$56.82M	USD	2 Qtrs
Premiums ceded	`CededPremiumsEarned`	$28.24M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$36.38M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$76.76M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$124.88M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$58.53M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$116.97M	USD	2 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$61.85M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$3.21M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$5.64M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$2.81M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.73M	USD	1 Quarter
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.50M	USD	2 Qtrs
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$391.00K	USD	1 Quarter
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.79M	USD	1 Quarter
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$316.00K	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$390.00K	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$636.00K	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$177.00K	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$228.00K	USD	1 Quarter
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$581.00K	USD	2 Qtrs
Portion of loss recognized in other comprehensive income, before taxes	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$314.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$390.00K	USD	2 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$542.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$177.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.22M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.00M	USD	2 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$908.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$988.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$1.82M	USD	2 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	2 Qtrs
Other	`OtherIncome`	$405.00K	USD	1 Quarter
Other	`OtherIncome`	$430.00K	USD	1 Quarter
Other	`OtherIncome`	$838.00K	USD	2 Qtrs
Other	`OtherIncome`	$830.00K	USD	2 Qtrs
Total revenue	`Revenues`	$122.27M	USD	2 Qtrs
Total revenue	`Revenues`	$135.29M	USD	2 Qtrs
Total revenue	`Revenues`	$67.58M	USD	1 Quarter
Total revenue	`Revenues`	$61.52M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$53.35M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$53.19M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$27.66M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$26.27M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$19.72M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$21.99M	USD	2 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.88M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$10.07M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.44M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$5.68M	USD	1 Quarter
Salaries and wages	`SalariesWagesAndCertainBenefits`	$10.45M	USD	2 Qtrs
Salaries and wages	`SalariesWagesAndCertainBenefits`	$11.06M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$7.92M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.44M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$4.38M	USD	1 Quarter
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	2 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.82M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.85M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.98M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$101.34M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$101.85M	USD	2 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$50.29M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$53.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-255.00K	USD	2 Qtrs
Net amortization of premiums on investments in fixed-maturity securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-535.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.66M	USD	2 Qtrs
Deferred income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	2 Qtrs
Deferred income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	2 Qtrs
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.50M	USD	2 Qtrs
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$391.00K	USD	1 Quarter
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.79M	USD	1 Quarter
Net realized investment gains	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$316.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$390.00K	USD	2 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$542.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$177.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.22M	USD	2 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-59.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	2 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$228.00K	USD	2 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	2 Qtrs
Gain on repurchases of convertible senior notes	`GainLossOnRepurchaseOfDebtInstrument`	$153.00K	USD	2 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	2 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	1 Quarter
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$-1.06M	USD	2 Qtrs
Net (income) loss from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.33M	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$44.00K	USD	2 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$426.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-116.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$427.00K	USD	2 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.84M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.21M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.60M	USD	2 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.35M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$-4.95M	USD	2 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$11.48M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$2.49M	USD	2 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.97M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$2.60M	USD	2 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$3.04M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$24.17M	USD	2 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$21.31M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-10.32M	USD	2 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-8.84M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-1.08M	USD	2 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-3.11M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.44M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$1.49M	USD	2 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.45M	USD	2 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$11.76M	USD	2 Qtrs
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$417.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$1.93M	USD	2 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$878.00K	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$91.35M	USD	2 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.67M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$22.74M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$8.41M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.87M	USD	2 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.52M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.07M	USD	2 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.94M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$20.90M	USD	2 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$9.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.14M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.31M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$7.03M	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$503.00K	USD	2 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$374.00K	USD	2 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.86M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.20M	USD	2 Qtrs
Repurchases of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.35M	USD	2 Qtrs
Repurchases of senior notes	`RepaymentsOfUnsecuredDebt`	$40.25M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$465.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$150.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$447.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.64M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$1.59M	USD	2 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$12.02M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	2 Qtrs
Tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$131.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.74M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$59.49M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$267.74M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.62M	USD	2 Qtrs
Unrealized gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$5.51M	USD	2 Qtrs
Unrealized gain on investments in available-for-sale securities, net of tax	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$346.00K	USD	2 Qtrs
Conversion of revolving credit facility to long-term debt	`DebtConversionConvertedInstrumentAmount1`	$9.44M	USD	2 Qtrs
Receivable from sales of available-for-sale securities	`ReceivableFromSalesOfAvailableForSaleSecurities`	$95.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$127.00K	USD	Point-in-time
Payable on purchases of available-for-sale securities	`PayableOnPurchasesOfAvailableForSaleSecurities`	$694.00K	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$239.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.51M	USD	2 Qtrs
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Total other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	2 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeiture of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$447.00K	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.24M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue`	$1.59M	USD	2 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodRepurchasePlanValue`	$12.02M	USD	2 Qtrs
Repurchase of common stock under prepaid forward contract, value	`StockRepurchasedAndRetiredDuringPeriodForwardContractValue`	$9.40M	USD	2 Qtrs
Equity component on 4.25% convertible senior notes (net of offering costs of $543)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts`	$15.15M	USD	2 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromConvertibleDebtWithConversionFeature`	$-5.84M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$5.94M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$6.52M	USD	2 Qtrs
Tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$131.00K	USD	2 Qtrs
Tax shortfalls on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$234.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$237.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$239.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.43M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.02M	USD	1 Quarter
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$654.00K	USD	1 Quarter
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.67M	USD	2 Qtrs
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.89M	USD	1 Quarter
Net unrealized gain arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.06M	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$542.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$177.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$390.00K	USD	2 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.22M	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$8.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$11.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$9.00K	USD	2 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$10.00K	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-316.00K	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.50M	USD	2 Qtrs
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.79M	USD	1 Quarter
Reclassification adjustment for net realized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-391.00K	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$6.05M	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$564.00K	USD	2 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$8.97M	USD	2 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-948.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-365.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$3.46M	USD	2 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$2.34M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$218.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.51M	USD	2 Qtrs
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-583.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	1 Quarter
Total other comprehensive (loss) income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter

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