XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other comprehensive income (loss), net of tax:        
Net income (loss) before non-controlling interests $ 7,838 $ (6,388) $ 22,273 $ 11,387
Unrealized gains (losses) on available-for-sale securities:        
Unrealized holding gains (losses) arising during the period (553) 1,153 3,779 508
Related tax (expense) benefit 198 (405) (1,331) (182)
Reclassification of (gains) losses included in net income (960) 56 (1,100) 97
Related tax expense (benefit) 336 (20) 385 (34)
Unrealized gains (losses) on available-for-sale securities, net of tax (979) 784 1,733 389
Interest rate swaps (cash flow hedges):        
Unrealized gains (losses) on interest rate swaps 156 (167) (515) (456)
Related tax (expense) benefit (46) 57 158 158
Reclassification of (gains) losses included in net income 172 284 (56) 848
Related tax expense (benefit) (54) (99) 30 (296)
Unrealized (losses) gains on interest rate swaps from cash flow hedges, net of tax 228 75 (383) 254
Other comprehensive income (loss), net of tax (751) 859 1,350 643
Comprehensive income 7,087 (5,529) 23,623 12,030
Comprehensive income attributable to Tiptree Financial Inc. Class A common stockholders 5,269 (3,694) 18,735 10,073
Tiptree Financial Partners, L.P. | Noncontrolling interest        
Other comprehensive income (loss), net of tax:        
Net income (loss) before non-controlling interests     4,660  
Interest rate swaps (cash flow hedges):        
Less: comprehensive (loss) income attributable to non-controlling interests 1,214 (1,661) 4,897 2,214
Noncontrolling interests - other | Noncontrolling interest        
Other comprehensive income (loss), net of tax:        
Net income (loss) before non-controlling interests     20  
Interest rate swaps (cash flow hedges):        
Less: comprehensive (loss) income attributable to non-controlling interests $ 604 $ (174) $ (9) $ (257)