XML 48 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Stock by Class [Table Text Block]

Reconciliation of Outstanding Common Stock
 
 
 
 
 
 
 
 
 
Class A
 
Class B
 
Total
 
Shares
 
Dollars
 
Shares
 
Dollars
 
Shares
 
Dollars
 
(Dollars in thousands)
Outstanding at January 1, 2014
24,742,942

 
$
134,993

 
11,413

 
$
72

 
24,754,355

 
$
135,065

Issuance of common stock under compensation plans
390,707

 
12,028

 

 

 
390,707

 
12,028

Purchase of common stock
(429,746
)
 
(2,396
)
 

 

 
(429,746
)
 
(2,396
)
Outstanding at December 31, 2014
24,703,903

 
144,625

 
11,413

 
72

 
24,715,316

 
144,697

Issuance of common stock under compensation plans
159,764

 
5,022

 

 

 
159,764

 
5,022

Purchase of common stock
(66,904
)
 
(399
)
 

 

 
(66,904
)
 
(399
)
Outstanding at December 31, 2015
24,796,763

 
149,248

 
11,413

 
72

 
24,808,176

 
149,320

Issuance of common stock under compensation plans
96,101

 
3,718

 

 

 
96,101

 
3,718

Purchase of common stock
(10,322
)
 
(63
)
 

 

 
(10,322
)
 
(63
)
Outstanding at December 31, 2016
24,882,542

 
$
152,903

 
11,413

 
$
72

 
24,893,955

 
$
152,975


Comprehensive Income (Loss) [Table Text Block]
Accumulated Other Comprehensive Income, Net of Tax and Other Offsets
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized
Net Investment Gains
(Losses) (1)
 
Accumulated Non-Credit Impairment Gains (Losses)
 
Underfunded Portion of Certain Benefit
Plans (2)
 
Total
 
(Dollars in thousands)
Balance at January 1, 2014
$
126,587

 
$
(1,366
)
 
$
(6,154
)
 
$
119,067

Other comprehensive income before reclassifications
141,947

 
2,497

 

 
144,444

Reclassification adjustments
(2,323
)
 

 
(2,778
)
 
(5,101
)
Balance at December 31, 2014
266,211

 
1,131

 
(8,932
)
 
258,410

Other comprehensive income before reclassifications
(143,731
)
 
(1,155
)
 

 
(144,886
)
Reclassification adjustments
(1,693
)
 
(90
)
 
2,791

 
1,008

Balance at December 31, 2015
120,787

 
(114
)
 
(6,141
)
 
114,532

Other comprehensive income before reclassifications
37,895

 
1,901

 

 
39,796

Reclassification adjustments
(1,719
)
 
(1,476
)
 
(1,578
)
 
(4,773
)
Balance at December 31, 2016
$
156,963

 
$
311

 
$
(7,719
)
 
$
149,555


Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Accumulated Other Comprehensive Income Reclassification Adjustments
 
 
 
 
 
 
 
 
 
 
 
 
 
Year ended December 31, 2016
 
Unrealized
Net Investment Gains
(Losses) (1)
 
Accumulated Non-Credit Impairment Losses (1)
 
Underfunded Portion of Certain Benefit
Plans (2)
 
Total
 
(Dollars in thousands)
Realized capital gains on sales of investments
$
(1,799
)
 
$

 
$

 
$
(1,799
)
Adjustments for assumed changes in deferred policy acquisition costs, value of insurance in force acquired, unearned revenue reserve and policyholder liabilities
(845
)
 
180

 

 
(665
)
Other than temporary impairment losses

 
(2,451
)
 

 
(2,451
)
Other expenses - change in unrecognized postretirement items:
 
 
 
 
 
 
 
Prior service costs

 

 
(1
)
 
(1
)
Net actuarial gain

 

 
(2,425
)
 
(2,425
)
Reclassifications before income taxes
(2,644
)
 
(2,271
)
 
(2,426
)
 
(7,341
)
Income taxes
925

 
795

 
848

 
2,568

Reclassification adjustments
$
(1,719
)
 
$
(1,476
)
 
$
(1,578
)
 
$
(4,773
)
 
Year ended December 31, 2015
 
Unrealized
Net Investment Gains
(Losses) (1)
 
Accumulated Non-Credit Impairment Losses (1)
 
Underfunded Portion of Certain Benefit
Plans (2)
 
Total
 
(Dollars in thousands)
Realized capital gains on sales of investments
$
(2,829
)
 
$

 
$

 
$
(2,829
)
Adjustments for assumed changes in deferred policy acquisition costs, value of insurance in force acquired, unearned revenue reserve and policyholder liabilities
224

 
7

 

 
231

Other than temporary impairment losses

 
(146
)
 

 
(146
)
Other expenses - change in unrecognized postretirement items:
 
 
 
 
 
 
 
Prior service costs

 

 
(12
)
 
(12
)
Net actuarial loss

 

 
4,306

 
4,306

Reclassifications before income taxes
(2,605
)
 
(139
)
 
4,294

 
1,550

Income taxes
912

 
49

 
(1,503
)
 
(542
)
Reclassification adjustments
$
(1,693
)
 
$
(90
)
 
$
2,791

 
$
1,008

 
Year ended December 31, 2014
 
Unrealized
Net Investment Gains
(Losses) (1)
 
Accumulated Non-Credit Impairment Losses (1)
 
Underfunded Portion of Certain Benefit
Plans (2)
 
Total
 
(Dollars in thousands)
Realized capital gains on sales of investments
$
(3,760
)
 
$

 
$

 
$
(3,760
)
Adjustments for assumed changes in deferred policy acquisition costs, value of insurance in force acquired, unearned revenue reserve and policyholder liabilities
186

 

 

 
186

Other expenses - change in unrecognized postretirement items:
 
 
 
 
 
 


Prior service costs

 

 
(11
)
 
(11
)
Net actuarial gain

 

 
(4,263
)
 
(4,263
)
Reclassifications before income taxes
(3,574
)
 

 
(4,274
)
 
(7,848
)
Income taxes
1,251

 

 
1,496

 
2,747

Reclassification adjustments
$
(2,323
)
 
$

 
$
(2,778
)
 
$
(5,101
)

(1)
See Note 2 for further information.
(2)
For descriptions of the underfunded portion of our postretirement benefit plans, see Note 8 - Other Retirement Plans, and for certain other defined benefit plans, see Note 8 - Defined Benefit Plans.