10-Q Filing

HCI GROUP, INC. CIK: 1400810 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-320875`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hci-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 90 Cash Flow Statement 132 Stockholders Equity 32 Comprehensive Income 34

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$235.63M	USD	Point-in-time
Available-for-sale Debt securities, Amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$147.19M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$54.28M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $147,193 and $235,633, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$145.72M	USD	Point-in-time
Available-for-sale Equity securities, Amortized cost	`EquitySecuritiesFvNiCost`	$44.18M	USD	Point-in-time
Fixed-maturity securities, available for sale, at fair value (amortized cost: $147,193 and $235,633, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$237.48M	USD	Point-in-time
Equity securities, at fair value (cost: $44,184 and $54,282, respectively)	`EquitySecuritiesFvNi`	$59.96M	USD	Point-in-time
Equity securities, at fair value (cost: $44,184 and $54,282, respectively)	`EquitySecuritiesFvNi`	$45.31M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments, at fair value	`ShortTermInvestments`	$87.78M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	18.10M	shares	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$23.18M	USD	Point-in-time
Limited partnership investments, at equity	`InvestmentsInLimitedPartnerships`	$28.94M	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`	$1.30M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in unconsolidated joint venture, at equity	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$860.00K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$58.36M	USD	Point-in-time
Real estate investments (Note 4 - Consolidated Variable Interest Entity)	`RealEstateInvestments`	$63.89M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Total investments	`Investments`	$380.29M	USD	Point-in-time
Total investments	`Investments`	$372.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.37M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$809.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$700.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.53M	USD	Point-in-time
Accrued interest and dividends receivable	`AccruedInvestmentIncomeReceivable`	$1.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$16.19M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$17.81M	USD	Point-in-time
Premiums receivable	`PremiumsReceivableAtCarryingValue`	$25.46M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$27.46M	USD	Point-in-time
Prepaid reinsurance premiums	`PrepaidReinsurancePremiums`	$22.29M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$22.20M	USD	Point-in-time
Paid losses and loss adjustment expenses	`ReinsuranceRecoverablesOnPaidLosses`	$2.34M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$50.90M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$100.76M	USD	Point-in-time
Unpaid losses and loss adjustment expenses	`ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments`	$213.73M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$16.71M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$20.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.95M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$9.74M	USD	Point-in-time
Other assets (Note 4 - Consolidated Variable Interest Entity)	`OtherAssets`	$24.70M	USD	Point-in-time
Total assets	`Assets`	$842.26M	USD	Point-in-time
Total assets	`Assets`	$816.34M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$344.67M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$138.41M	USD	Point-in-time
Losses and loss adjustment expenses	`LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability`	$198.58M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$164.90M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$199.05M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$4.95M	USD	Point-in-time
Advance premiums	`DepositContractsLiabilities`	$10.35M	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$15.00K	USD	Point-in-time
Assumed reinsurance balances payable	`ReinsurancePayable`	$142.00K	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$11.76M	USD	Point-in-time
Accrued expenses (Note 4 - Consolidated Variable Interest Entity)	`AccruedLiabilityCurrentAndNonCurrentExcludingIncomeTax`	$6.04M	USD	Point-in-time
Reinsurance recovered in advance on unpaid losses	`ReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.89M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$237.84M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$248.54M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$20.21M	USD	Point-in-time
Other liabilities (Note 4 - Consolidated Variable Interest Entity)	`OtherLiabilities`	$13.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.29M	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, 8,368,188 and 8,762,416 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	-	USD	Point-in-time
Common stock (no par value, 40,000,000 shares authorized, 8,368,188 and 8,762,416 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$189.41M	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$193.24M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$192.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.97M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$816.34M	USD	Point-in-time
Total liabilities and stockholders' equity (or members' capital)	`LiabilitiesAndStockholdersEquity`	$842.26M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$88.67M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$270.38M	USD	3 Qtrs
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$86.16M	USD	1 Quarter
Gross premiums earned	`GrossPremiumsEarnedPropertyAndCasualty`	$257.85M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$97.19M	USD	3 Qtrs
Premiums ceded	`CededPremiumsEarned`	$44.70M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$31.99M	USD	1 Quarter
Premiums ceded	`CededPremiumsEarned`	$101.53M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$43.96M	USD	1 Quarter
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$160.66M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$168.85M	USD	3 Qtrs
Net premiums earned	`PremiumsEarnedNetPropertyAndCasualty`	$54.18M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$5.05M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$8.52M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$11.67M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$2.88M	USD	1 Quarter
Net realized investment gains (losses)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.63M	USD	1 Quarter
Net realized investment gains (losses)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-226.00K	USD	1 Quarter
Net realized investment gains (losses)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.28M	USD	3 Qtrs
Net realized investment gains (losses)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.52M	USD	3 Qtrs
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$74.00K	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$74.00K	USD	3 Qtrs
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-390.00K	USD	1 Quarter
Net unrealized investment (losses) gains	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.55M	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$474.00K	USD	1 Quarter
Net other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$864.00K	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$2.72M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$843.00K	USD	1 Quarter
Policy fee income	`InsuranceCommissionsAndFees`	$2.56M	USD	3 Qtrs
Policy fee income	`InsuranceCommissionsAndFees`	$905.00K	USD	1 Quarter
Other	`OtherIncome`	$433.00K	USD	1 Quarter
Other	`OtherIncome`	$369.00K	USD	1 Quarter
Other	`OtherIncome`	$1.21M	USD	3 Qtrs
Other	`OtherIncome`	$1.50M	USD	3 Qtrs
Total revenue	`Revenues`	$61.74M	USD	1 Quarter
Total revenue	`Revenues`	$47.49M	USD	1 Quarter
Total revenue	`Revenues`	$178.29M	USD	3 Qtrs
Total revenue	`Revenues`	$182.78M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$25.77M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$89.23M	USD	1 Quarter
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$142.43M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncurredClaimsPropertyCasualtyAndLiability`	$67.23M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$29.64M	USD	3 Qtrs
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.83M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$9.93M	USD	1 Quarter
Policy acquisition and other underwriting expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$29.15M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$38.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$38.00K	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$6.78M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$6.67M	USD	1 Quarter
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$20.90M	USD	3 Qtrs
General and administrative personnel expenses	`GeneralAndAdministrativePersonnelExpense`	$21.02M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.33M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.41M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.53M	USD	3 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.89M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$9.24M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$9.15M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$49.82M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$140.05M	USD	3 Qtrs
Total expenses	`BenefitsLossesAndExpenses`	$113.51M	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$215.35M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.25M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.06M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-4.44	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.29	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-4.44	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.27M	USD	3 Qtrs
Net amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-344.00K	USD	3 Qtrs
Net amortization of debt securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-884.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.20M	USD	3 Qtrs
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.17M	USD	3 Qtrs
Deferred income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.82M	USD	3 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.63M	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-226.00K	USD	1 Quarter
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.28M	USD	3 Qtrs
Net realized investment gains	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$6.52M	USD	3 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$74.00K	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$74.00K	USD	3 Qtrs
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-390.00K	USD	1 Quarter
Net unrealized investment losses (gains)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-4.55M	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$474.00K	USD	1 Quarter
Other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$864.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$320.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$126.00K	USD	3 Qtrs
Income from unconsolidated joint venture	`IncomeLossFromEquityMethodInvestments`	$-16.00K	USD	1 Quarter
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$68.00K	USD	3 Qtrs
Distribution received from unconsolidated joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$147.00K	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$1.72M	USD	3 Qtrs
Net income from limited partnership interests	`GainsLossesOnLimitedPartnershipsInterest`	$2.82M	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$854.00K	USD	3 Qtrs
Distributions received from limited partnership interests	`DistributionsFromLimitedPartnershipForReturnOnInvestment`	$1.50M	USD	3 Qtrs
Loss on repurchases of senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-743.00K	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-172.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-456.00K	USD	3 Qtrs
Accrued interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$587.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.27M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$9.90M	USD	3 Qtrs
Premiums receivable	`IncreaseDecreaseInPremiumsReceivable`	$7.65M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$3.80M	USD	3 Qtrs
Prepaid reinsurance premiums	`IncreaseDecreaseInPrepaidReinsurancePremiums`	$5.17M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$-30.01M	USD	3 Qtrs
Reinsurance recoverable	`IncreaseDecreaseInReinsuranceRecoverable`	$213.75M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$3.96M	USD	3 Qtrs
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$4.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.83M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$274.18M	USD	3 Qtrs
Losses and loss adjustment expenses	`IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities`	$-60.16M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$30.37M	USD	3 Qtrs
Unearned premiums	`IncreaseDecreaseInUnearnedPremiums`	$34.15M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.60M	USD	3 Qtrs
Advance premiums	`IncreaseDecreaseInAdvancePremiums`	$-5.40M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$-3.05M	USD	3 Qtrs
Assumed reinsurance balances payable	`IncreaseDecreaseInReinsurancePayables`	$127.00K	USD	3 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$-9.88M	USD	3 Qtrs
Reinsurance recovered in advance on unpaid losses	`IncreaseDecreaseInReinsuranceRecoveredInAdvanceOnUnpaidLosses`	$13.88M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-794.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.50M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$2.62M	USD	3 Qtrs
Investments in limited partnership interests	`PaymentsToAcquireLimitedPartnershipInterests`	$4.82M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$11.76M	USD	3 Qtrs
Distributions received from limited partnership interests	`ProceedsFromLimitedPartnershipInvestments`	$384.00K	USD	3 Qtrs
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$417.00K	USD	3 Qtrs
Distribution from unconsolidated joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$696.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$6.68M	USD	3 Qtrs
Purchase of real estate investments	`PaymentsToAcquireRealEstateHeldForInvestment`	$2.10M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$409.00K	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$105.26M	USD	3 Qtrs
Purchase of fixed-maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$58.10M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$36.02M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecurities`	$41.84M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$155.25M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.64M	USD	3 Qtrs
Proceeds from sales of fixed-maturity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$78.54M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.79M	USD	3 Qtrs
Proceeds from calls, repayments and maturities of fixed-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.84M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$26.31M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$55.88M	USD	3 Qtrs
Proceeds from sales, redemptions and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$67.87M	USD	3 Qtrs
Proceeds from sales of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$124.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.43M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$8.37M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$10.51M	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$788.00K	USD	3 Qtrs
Cash dividends received under share repurchase forward contract	`CashDividendsRepaid`	$896.00K	USD	3 Qtrs
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.86M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repurchases of senior notes	`RepaymentsOfUnsecuredDebt`	$40.25M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$718.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$804.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.64M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$941.00K	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$6.19M	USD	3 Qtrs
Repurchases of common stock under share repurchase plan	`PaymentsForRepurchaseOfCommonStockUnderShareRepurchasePlan`	$19.87M	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$539.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.97M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$105.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.91M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.02M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.78M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.65M	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Unrealized (loss) gain on investments in available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.10M	USD	3 Qtrs
Conversion of revolving credit facility to long-term debt	`DebtConversionConvertedInstrumentAmount1`	$9.44M	USD	3 Qtrs
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$1.98M	USD	Point-in-time
Receivable from sales of equity securities	`ReceivableFromSalesOfInvestmentSecurities`	$3.03M	USD	Point-in-time
Payable on purchases of equity securities	`PayableOnPurchasesOfInvestmentSecurities`	$3.01M	USD	Point-in-time
Receivable from sales and maturities of fixed-maturity securities	`ReceivableFromPrepaymentsAndMaturitiesOfFixedMaturitySecurities`	$15.07M	USD	3 Qtrs
Addition to property and equipment under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$61.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	3 Qtrs
Exercise of common stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	3 Qtrs
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	30,000.00	shares	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
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`	$21.24M	USD	3 Qtrs
Repurchase and retirement of common stock, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$941.00K	USD	3 Qtrs
Repurchase of common stock under prepaid forward contract, value	`StockRepurchasedAndRetiredDuringPeriodForwardContractValue`	$9.40M	USD	3 Qtrs
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$539.00K	USD	3 Qtrs
Equity component on 4.25% convertible senior notes (net of offering costs of $543)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfOfferingCosts`	$15.15M	USD	3 Qtrs
Deferred taxes on debt discount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-5.84M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$9.72M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$7.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$192.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$243.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$193.97M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.19M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.15M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$35.00K	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.82M	USD	3 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.66M	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$80.00K	USD	3 Qtrs
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$474.00K	USD	1 Quarter
Other-than-temporary impairment loss charged to income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$864.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-19.00K	USD	1 Quarter
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$-15.00K	USD	3 Qtrs
Call and repayment losses charged to investment income	`OtherComprehensiveIncomeCallAndRepaymentLossesChargedToInvestmentIncome`	$9.00K	USD	3 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$226.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-2.28M	USD	3 Qtrs
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-71.00K	USD	1 Quarter
Reclassification adjustment for net realized loss (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-732.00K	USD	3 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-55.00K	USD	1 Quarter
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$-3.33M	USD	3 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$3.42M	USD	3 Qtrs
Net change in unrealized (loss) gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentIncludingOtherThanTemporaryImpairmentBeforeTax`	$2.85M	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.32M	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-842.00K	USD	3 Qtrs
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$-13.00K	USD	1 Quarter
Deferred income taxes on above change	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesIncludingOtherThanTemporaryImpairmentLossChangeInPeriodtax`	$1.10M	USD	1 Quarter
Total other comprehensive (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Total other comprehensive (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.75M	USD	1 Quarter
Total other comprehensive (loss) gain, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.88M	USD	3 Qtrs

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