XML 30 R11.htm IDEA: XBRL DOCUMENT
v3.19.1

Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Comprehensive Income | 4. COMPREHENSIVE INCOME The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
|  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Amortization of Postretirement Benefit (1) |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Three Months Ended March 31, 2019: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 85,903 |  |  | $ | 8,874 |  |  | $ | (141,527 | ) |  | $ | (1,965 | ) |  | $ | (48,715 | )
Other comprehensive income (loss) before reclassifications |  | 73,367 |  |  | 689 |  |  | 14,571 |  |  | — |  |  | 88,627 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (17,204 | ) |  | (322 | ) |  | — |  |  | 156 |  |  | (17,370 | )
Net current period other comprehensive income (loss) |  | 56,163 |  |  | 367 |  |  | 14,571 |  |  | 156 |  |  | 71,257 |
Balance at March 31, 2019 |  | $ | 142,066 |  |  | $ | 9,241 |  |  | $ | (126,956 | ) |  | $ | (1,809 | ) |  | $ | 22,542 |
Three Months Ended March 31, 2018: |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 30,755 |  |  | $ | 10,640 |  |  | $ | (93,634 | ) |  | $ | — |  |  | $ | (52,239 | )
Adjustments to opening balance, net of taxes (3) |  | — |  |  | — |  |  | — |  |  | (2,900 | ) |  | (2,900 | )
Adjusted balance, beginning of period |  | 30,755 |  |  | 10,640 |  |  | (93,634 | ) |  | (2,900 | ) |  | (55,139 | )
Other comprehensive income (loss) before reclassifications |  | 125,159 |  |  | (556 | ) |  | 32,056 |  |  | — |  |  | 156,659 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (2,855 | ) |  | (303 | ) |  | — |  |  | 1,114 |  |  | (2,044 | )
Net current period other comprehensive income (loss) |  | 122,304 |  |  | (859 | ) |  | 32,056 |  |  | 1,114 |  |  | 154,615 |
Balance at March 31, 2018 |  | $ | 153,059 |  |  | $ | 9,781 |  |  | $ | (61,578 | ) |  | $ | (1,786 | ) |  | $ | 99,476 |
(1) | All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income.
(2) | Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
(3) | Beginning in 2018, credit risk changes of fair value option liabilities are reflected as a component of Accumulated Other Comprehensive Income pursuant to the adoption of ASU 2016-01. See Note 2. Basis of Presentation and Significant Accounting Policies to the Consolidated Financial Statements included in this Form 10-Q for further information regarding this change.
The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (1) | Affected Line Item in the Consolidated Statement of Total Comprehensive Income (Loss)
| Three Months Ended March 31, |
| 2019 |  | 2018 |
Unrealized Gains (Losses) on Available-for-Sale Securities |  |  |  |  |  |
|  | $ | (16,693 | ) |  | $ | (4,563 | ) |  | Net realized investment gains (losses) and other-than-temporary impairment losses
|  | (511 | ) |  | 1,708 |  |  | Provision for income taxes
|  | $ | (17,204 | ) |  | $ | (2,855 | ) |  | Net of tax and noncontrolling interest
Amortization of Postretirement Benefit |  |  |  |  |  |
Prior service cost |  | $ | (241 | ) |  | $ | (241 | ) |  | Other income (2)
Actuarial (losses) |  | (81 | ) |  | (62 | ) |  | Other income (2)
|  | (322 | ) |  | (303 | ) |  | Total before tax
|  | — |  |  | — |  |  | Provision for income taxes
|  | $ | (322 | ) |  | $ | (303 | ) |  | Net of tax and noncontrolling interest
Credit risk changes of fair value option liabilities |  |  |  |  |  |
|  | $ | 188 |  |  | $ | 1,344 |  |  | Credit Risk Changes of Fair Value Option Liabilities
|  | (32 | ) |  | (230 | ) |  | Provision for income taxes
|  | $ | 156 |  |  | $ | 1,114 |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | (17,370 | ) |  | $ | (2,044 | ) |  | Net of tax and noncontrolling interest
(1) | Amounts in parentheses indicate reductions to Accumulated Other Comprehensive Income with corresponding increases to the affected line items in the Consolidated Statement of Total Comprehensive Income.
(2) These accumulated other comprehensive income components are included in the computation of net periodic benefit cost.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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