XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Schedule of Components of Other Comprehensive Income or Loss and Related Tax Effects Allocated to Each Component | The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
|  |  |  |  | Income Tax |  |  |  |  |  |  |  |  | Income Tax |  |  |  |
|  | Before |  |  | Expense |  |  | Net of |  |  | Before |  |  | Expense |  |  | Net of |
|  | Tax |  |  | (Benefit) |  |  | Tax |  |  | Tax |  |  | (Benefit) |  |  | Tax |
Unrealized gain (loss) arising during the period |  | $ | 2,234 |  |  | $ | 862 |  |  | $ | 1,372 |  |  | $ | (6,021 | ) |  | $ | (2,324 | ) |  | $ | (3,697 | )
Other-than-temporary impairment loss |  |  | 224 |  |  |  | 86 |  |  |  | 138 |  |  |  | 1,886 |  |  |  | 728 |  |  |  | 1,158 |
Call and repayment losses charged to investment income |  |  | 3 |  |  |  | 1 |  |  |  | 2 |  |  |  | 15 |  |  |  | 6 |  |  |  | 9 |
Reclassification adjustment for realized (gains) losses |  |  | (583 | ) |  |  | (225 | ) |  |  | (358 | ) |  |  | 296 |  |  |  | 114 |  |  |  | 182 |
Total other comprehensive income (loss) |  | $ | 1,878 |  |  | $ | 724 |  |  | $ | 1,154 |  |  | $ | (3,824 | ) |  | $ | (1,476 | ) |  | $ | (2,348 | )
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2016 |  |  | September 30, 2015 |
|  |  |  |  | Income Tax |  |  |  |  |  |  |  |  | Income Tax |  |  |  |
|  | Before |  |  | Expense |  |  | Net of |  |  | Before |  |  | Expense |  |  | Net of |
|  | Tax |  |  | (Benefit) |  |  | Tax |  |  | Tax |  |  | (Benefit) |  |  | Tax |
Unrealized gain (loss) arising during the period |  | $ | 10,290 |  |  | $ | 3,970 |  |  | $ | 6,320 |  |  | $ | (9,196 | ) |  | $ | (3,548 | ) |  | $ | (5,648 | )
Other-than-temporary impairment loss |  |  | 1,441 |  |  |  | 556 |  |  |  | 885 |  |  |  | 3,869 |  |  |  | 1,493 |  |  |  | 2,376 |
Call and repayment losses charged to investment income |  |  | 14 |  |  |  | 5 |  |  |  | 9 |  |  |  | 70 |  |  |  | 27 |  |  |  | 43 |
Reclassification adjustment for realized (gains) losses |  |  | (899 | ) |  |  | (347 | ) |  |  | (552 | ) |  |  | 563 |  |  |  | 217 |  |  |  | 346 |
Total other comprehensive income (loss) |  | $ | 10,846 |  |  | $ | 4,184 |  |  | $ | 6,662 |  |  | $ | (4,694 | ) |  | $ | (1,811 | ) |  | $ | (2,883 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration