XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) Pre-Tax and After-Tax | The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands):
| For the Three Months Ended March 31, |
| 2016 |  |  | 2015 |
| Pre-tax |  |  | Tax |  |  | After-tax |  |  | Pre-tax |  |  | Tax |  |  | After-tax |
Net unrealized gains (losses) on investments available for sale arising during the period | $ | 6,020 |  |  | $ | 2,327 |  |  | $ | 3,693 |  |  | $ | 2,121 |  |  | $ | 818 |  |  | $ | 1,303 |
Less: Amounts reclassified from accumulated other comprehensive income (loss) |  | (667 | ) |  |  | (255 | ) |  |  | (412 | ) |  |  | (171 | ) |  |  | (65 | ) |  |  | (106 | )
Net current period other comprehensive income (loss) | $ | 5,353 |  |  | $ | 2,072 |  |  | $ | 3,281 |  |  | $ | 1,950 |  |  | $ | 753 |  |  | $ | 1,197 |
Reclassifications Out of Accumulated Other Comprehensive Income | The following table provides the reclassifications out of accumulated other comprehensive income for the periods presented (in thousands):
|  | Amounts Reclassified from |
|  | Accumulated |
|  | Other Comprehensive Income |
Details about Accumulated Other |  | Three Months Ended March 31, |  |  | Affected Line Item in the Statement
Comprehensive Income Components |  | 2016 |  |  | 2015 |  |  | Where Net Income is Presented
Unrealized gains (losses) on investments available for sale |  |  |  |  |  |  |  |  |  |
|  | $ | 667 |  |  | $ | 171 |  |  | Net realized gains (losses) on investments
|  |  | (255 | ) |  |  | (65 | ) |  | Income taxes
|  | $ | 412 |  |  | $ | 106 |  |  | Net of tax

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration