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