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Accumulated Other Comprehensive Income - Activity in Accumulated Other Comprehensive Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | $ 423 | $ (2,150) | $ 463 | $ (9,380)
Other comprehensive income (loss) before reclassification | 3,783 | (2,848) | 7,839 | 6,167
Reclassification from accumulated other comprehensive income | (2,048) | (67) | (6,144) | (1,852)
Other comprehensive income (loss), net of tax | 1,735 | (2,915) | 1,695 | 4,315
Balance at end of period | 2,158 | (5,065) | 2,158 | (5,065)
Accumulated Net Unrealized Investment Gain (Loss) [Member] |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (1,079) | (5,534) | (985) | (18,187)
Other comprehensive income (loss) before reclassification | 5,064 | (4,947) | 9,066 | 9,491
Reclassification from accumulated other comprehensive income | (2,048) | (67) | (6,144) | (1,852)
Other comprehensive income (loss), net of tax | 3,016 | (5,014) | 2,922 | 7,639
Balance at end of period | 1,937 | (10,548) | 1,937 | (10,548)
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Interest-Only Strip [Member] |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | 16 | 17 | 16 | 16
Other comprehensive income (loss) before reclassification | (7) | (3) | (7) | (2)
Reclassification from accumulated other comprehensive income | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | (7) | (3) | (7) | (2)
Balance at end of period | 9 | 14 | 9 | 14
Tax Benefit (Expense) [Member] |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | 1,486 | 3,367 | 1,432 | 8,791
Other comprehensive income (loss) before reclassification | (1,274) | 2,102 | (1,220) | (3,322)
Reclassification from accumulated other comprehensive income | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | (1,274) | 2,102 | (1,220) | (3,322)
Balance at end of period | $ 212 | $ 5,469 | $ 212 | $ 5,469

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: 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=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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