2.2.0.7 false Fair Value Measurements Disclosures 00073 - Disclosure - Fair Value Measurements Disclosures true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ 2 Fair Value Measurements Disclosures Abstract 0 orh_FairValueMeasurementsDisclosuresAbstract orh false na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 Fair Value Measurements Disclosures 1 orh_FairValueMeasurementsDisclosuresTextBlock orh false na duration This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including... false false false false false false false false false false false terselabel false 1 false false false false 0 0 3. Fair Value MeasurementsThe Company accounts for a significant portion of its financial instruments at fair value as permitted or required by GAAP.Fair Value HierarchyThe Company has categorized its financial instruments, based on the priority of the inputs to the valuation technique, into a three-level fair value hierarchy. The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. Gains and losses for assets and liabilities categorized within the Level 3 table below, therefore, may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). Financial assets and liabilities recorded in the consolidated balance sheets are categorized based on the inputs to the valuation techniques as follows:Level 1: Level 1 financial instruments are financial assets and liabilities for which the values are based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access.Level 2: Level 2 financial instruments are financial assets and liabilities for which the values are based on quoted prices in markets that are not active, or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability. Level 2 inputs include the following:<ul><li style="margin-left:28.8px;list-style:lower-alpha;">Quoted prices for similar assets or liabilities in active markets;</li><li style="margin-left:28.8px;list-style:lower-alpha;">Quoted prices for identical or similar assets or liabilities in non-active markets;</li><li style="margin-left:28.8px;list-style:lower-alpha;">Pricing models, the inputs for which are observable for substantially the full term of the asset or liability; and</li><li style="margin-left:28.8px;list-style:lower-alpha;">Pricing models, the inputs for which are derived principally from, or corroborated by, observable market data through correlation or other means, for substantially the full term of the asset or liability.</li></ul>Level 3: Level 3 financial instruments are financial assets and liabilities for which the values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs reflect the Company's own assumptions about the methodology and valuation techniques that a market participant would use in pricing the asset or liability.The Company is responsible for determining the fair value of its investment portfolio by utilizing market-driven fair value measurements obtained from active markets where available, by considering other observable and unobservable inputs and by employing valuation techniques that make use of current market data. For the majority of the Company's investment portfolio, the Company uses quoted prices and other information from independent pricing sources in determining fair values. For determining the fair value of its Level 1 investments, the Company utilizes quoted market prices. The majority of the Company's Level 1 investments are common stocks that are actively traded in a public market. Short-term investments and cash equivalents, for which the cost basis approximates fair value, are also classified as Level 1 investments.The Company's Level 2 investments, the majority of which are in government, corporate and municipal fixed income securities, are priced using publicly traded over-the-counter prices and broker-dealer quotes. Observable inputs such as benchmark yields, reported trades, broker-dealer quotes, issuer spreads and bids are available for these investments. For determining the fair value of derivatives, which are classified as Level 2, the Company utilizes broker-dealer quotes that include observable market information. Also included in Level 2 are inactively traded convertible corporate debentures that are valued using a pricing model that includes observable inputs such as credit spreads and discount rates in the calculation. The Company uses valuation techniques to establish the fair value of Level 3 investments. As of June 30, 2010 and December 31, 2009, the Company held $313.4 million and $47.5 million, respectively, of investments that are classified as Level 3. These Level 3 investments are valued using a discounted cash flow model, including unobservable inputs that are supported by limited market-based activity. To verify Level 3 pricing, the Company assesses the reasonableness of the fair values by comparison to economic pricing models, by reference to movements in credit spreads, and by comparing the fair values to recent transaction prices for similar assets, where available.A review of fair value hierarchy classifications is conducted on a quarterly basis. To ensure accuracy in the classification within the fair value hierarchy, the Company evaluates changes in market conditions, availability of observable market data, changes in pricing methodologies and other critical factors to determine if it is appropriate to reclassify any of its investments between levels. Reclassifications impacting any of the levels of the fair value hierarchy are generally reported as transfers in or out of the level as of the beginning of the period in which the reclassifications occur. The Company has determined that it should not reclassify any of its investments between levels for the six and three months ended June 30, 2010. The following tables present the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of June 30, 2010 and December 31, 2009 (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="11" style="width: 227px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:227px;">Fair Value Measurements as of June 30, 2010</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Asset / Liability</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Quoted Prices in</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Significant</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Measured at</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Active Markets</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Other</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Significant</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Fair Value</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">for Identical</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Observable</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Unobservable</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">June 30,</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Assets / Liabilities</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Inputs</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Inputs</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">2010</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">(Level 1) </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:72px;">(Level 2) </td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:66px;">(Level 3) </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Fixed income securities, available for sale:</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> United States government, government agencies</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> and authorities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 208,771</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 208,771</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> States, municipalities and political subdivisions</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3,294,390</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 3,294,390</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Foreign governments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 883,440</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 883,440</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Corporate</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 263,795</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> 263,795</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total fixed income securities,</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 15px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 4,650,396</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,650,396</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Fixed income securities, held as trading securities:</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Foreign governments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 101,999</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 101,999</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Mortgage-related</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 90,357</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 73,028</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 17,329</td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Corporate</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 370,994</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> 370,994</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total fixed income securities, held as</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 14px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> trading securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 563,350</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 546,021</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 17,329</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Redeemable preferred stock, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 108</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 108</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Convertible preferred stock, held as trading </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 160,251</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 102,490</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 57,761</td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Common stocks, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1,580,575</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 1,549,104</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 31,471</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Short-term investments, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 60,492</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 60,492</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Short-term investments, held as trading securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 79,413</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 79,413</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Cash equivalents</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 730,331</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 730,331</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Derivatives</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 284,658</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 284,658</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Other investments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 253,239</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> 3,899</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> 11,060</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> 238,280</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total assets measured at fair value</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 8,362,813</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"> 2,423,239</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 5,626,204</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> 313,370</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Derivative liabilities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 34,603</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 34,603</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:left;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="11" style="width: 227px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:227px;">Fair Value Measurements as of December 31, 2009</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Asset / Liability</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Quoted Prices in</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Significant</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:left;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Measured at</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Active Markets</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Other</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Significant</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">Fair Value</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">for Identical</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Observable</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Unobservable</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; text-align:center;border-color:#000000;min-width:73px;">December 31,</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">Assets / Liabilities</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; text-align:center;border-color:#000000;min-width:72px;">Inputs</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">Inputs</td></tr><tr style="height: 11px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="2" style="width: 73px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:73px;">2009</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">(Level 1) </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="2" style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:72px;">(Level 2) </td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="3" style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:66px;">(Level 3) </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Fixed income securities, available for sale:</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> United States government, government agencies</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> and authorities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 141,037</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 141,037</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 13px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> States, municipalities and political subdivisions</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3,087,556</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 3,087,556</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Foreign governments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 796,611</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 796,611</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Corporate</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 348,761</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> 348,761</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total fixed income securities,</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 15px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 4,373,965</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 4,373,965</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;">Fixed income securities, held as trading securities:</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Foreign governments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 99,399</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 99,399</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Mortgage-related</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 70,344</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 56,098</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 14,246</td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Corporate</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 362,975</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"> 362,975</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 21px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total fixed income securities, held as</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 14px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> trading securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 532,718</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 518,472</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 14,246</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Redeemable preferred stock, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 108</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 108</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Convertible preferred stock, held as trading </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 15px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 82,470</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 82,470</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Common stocks, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 2,009,517</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 1,973,611</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 35,906</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Short-term investments, available for sale</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 125,100</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 125,100</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Short-term investments, held as trading securities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 238,403</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 238,403</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Cash equivalents</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 776,136</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 776,136</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Derivatives</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 19,981</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 19,981</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> </td></tr><tr style="height: 16px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Other investments</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 46,131</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"> 1,553</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"> 11,280</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 33,298</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Total assets measured at fair value</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 8,204,529</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"> 3,114,803</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 5,042,182</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> 47,544</td></tr><tr style="height: 24px"><td style="width: 286px; text-align:left;border-color:#000000;min-width:286px;"> Derivative liabilities</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 39,295</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"> 39,295</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:8px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> </td></tr></table></div>The following tables provide a summary of changes in the fair value of Level 3 financial assets for the six and three months ended June 30, 2010 and 2009 (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="17" style="width: 291px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:291px;">Six Months Ended June 30,</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="2" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">2010</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">2009</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">2010</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="2" style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;">2010</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 4px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:center;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:center;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="5" style="width: 130px; text-align:center;border-color:#000000;min-width:130px;">Fixed Income</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; text-align:center;border-color:#000000;min-width:61px;">Equity</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td colspan="5" style="width: 79px; text-align:center;border-color:#000000;min-width:79px;">Other Invested</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:center;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="5" style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:130px;">Securities</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">Securities</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td colspan="5" style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;">Assets</td><td style="width: 26px; text-align:center;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 21px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Beginning balance</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 14,246</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 67,423</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 33,298</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 19px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Total realized investment gains (losses)</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> included in net income</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 6,686</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (2,588)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> 2,561</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (6,718)</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 16px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Purchases</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 7,425</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 19,152</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> 55,200</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 211,700</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 16px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Settlements</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (11,028)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (14,494)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 19px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Transfers from Level 3 to Level 2</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (47,787)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 19px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> Ending balance</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 17,329</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 21,706</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 49px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:49px;"> 57,761</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"> 238,280</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="17" style="width: 291px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:291px;">Three Months Ended June 30,</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="2" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">2010</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">2009</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">2010</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td colspan="2" style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;">2010</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 4px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:center;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:center;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:center;border-color:#000000;min-width:9px;"> </td><td colspan="5" style="width: 130px; text-align:center;border-color:#000000;min-width:130px;">Fixed Income</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; text-align:center;border-color:#000000;min-width:61px;">Equity</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td colspan="5" style="width: 79px; text-align:center;border-color:#000000;min-width:79px;">Other Invested</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 11px"><td style="width: 26px; text-align:center;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> </td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td colspan="5" style="width: 130px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:130px;">Securities</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">Securities</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td colspan="5" style="width: 79px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:79px;">Assets</td><td style="width: 26px; text-align:center;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 21px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Beginning balance</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 17,199</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 30,093</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 31,309</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 19px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Total realized investment gains (losses)</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> </td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 12px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> included in net income</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 5,011</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 613</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> 2,561</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> (4,029)</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 16px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Purchases</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 1,858</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 1,520</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> 55,200</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> 211,000</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 16px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;">Settlements</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (6,739)</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> (10,520)</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 49px; text-align:right;border-color:#000000;min-width:49px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr><tr style="height: 19px"><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 270px; text-align:left;border-color:#000000;min-width:270px;"> Ending balance</td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 17,329</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 21,706</td><td style="width: 11px; text-align:right;border-color:#000000;min-width:11px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 49px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:49px;"> 57,761</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 9px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"> 238,280</td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td></tr></table></div>The following table presents realized investment gains and losses included in net income related to Level 3 assets for the six months ended June 30, 2010 and 2009 (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="18" style="width: 258px; text-align:center;border-color:#000000;min-width:258px;"> </td></tr><tr style="height: 12px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="18" style="width: 258px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:258px;">Net Realized Investment Gains (Losses) on:</td></tr><tr style="height: 12px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="9" style="width: 132px; text-align:center;border-color:#000000;min-width:132px;">Fixed</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 41px; text-align:center;border-color:#000000;min-width:41px;"> </td><td style="width: 5px; text-align:center;border-color:#000000;min-width:5px;"> </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="3" style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">Other</td></tr><tr style="height: 12px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="9" style="width: 132px; text-align:center;border-color:#000000;min-width:132px;">Income</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 52px; text-align:center;border-color:#000000;min-width:52px;">Equity </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="3" style="width: 60px; text-align:center;border-color:#000000;min-width:60px;">Invested</td></tr><tr style="height: 12px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="9" style="width: 132px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:132px;">Securities</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 52px; text-align:center;border-color:#000000;min-width:52px;">Securities</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td colspan="3" style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">Assets</td></tr><tr style="height: 13px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="4" style="width: 59px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:59px;">2010</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="4" style="width: 67px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:67px;">2009</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:52px;">2010</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td colspan="3" style="width: 60px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:60px;">2010</td></tr><tr style="height: 16px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Realized investment gains related to securities sold</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 41px; text-align:right;border-color:#000000;min-width:41px;"> 5,354</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 4,099</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 41px; text-align:right;border-color:#000000;min-width:41px;"> -</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 45px; text-align:right;border-color:#000000;min-width:45px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td></tr><tr style="height: 16px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;">Realized investment gains (losses) related to securities held</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 41px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:41px;"> 1,332</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> (6,687)</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 41px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:41px;"> 2,561</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 9px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 45px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:45px;"> (6,718)</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td></tr><tr style="height: 19px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> Total net realized investment gains (losses) relating to</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 41px; text-align:center;border-color:#000000;min-width:41px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 44px; text-align:center;border-color:#000000;min-width:44px;"> </td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 41px; text-align:left;border-color:#000000;min-width:41px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 9px; text-align:right;border-color:#000000;min-width:9px;"> </td><td style="width: 45px; text-align:center;border-color:#000000;min-width:45px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td></tr><tr style="height: 15px"><td style="width: 337px; text-align:left;border-color:#000000;min-width:337px;"> Level 3 assets</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 41px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:41px;"> 6,686</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 9px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 44px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> (2,588)</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;"> </td><td colspan="2" style="width: 12px; border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:12px;">$</td><td style="width: 41px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:41px;"> 2,561</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 4px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 9px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:9px;">$</td><td style="width: 45px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:45px;"> (6,718)</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td></tr></table></div>The following table presents realized investment gains and losses included in net income related to Level 3 assets for the three months ended June 30, 2010 and 2009 (in thousands): <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 13px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="18" style="width: 263px; text-align:center;border-color:#000000;min-width:263px;"> </td></tr><tr style="height: 17px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="18" style="width: 263px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:263px;">Net Realized Investment Gains on:</td></tr><tr style="height: 3px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="18" style="width: 263px; text-align:center;border-color:#000000;min-width:263px;"> </td></tr><tr style="height: 11px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="9" style="width: 127px; text-align:center;border-color:#000000;min-width:127px;">Fixed</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;"> </td><td style="width: 46px; text-align:center;border-color:#000000;min-width:46px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;">Other</td></tr><tr style="height: 12px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="9" style="width: 127px; text-align:center;border-color:#000000;min-width:127px;">Income</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 62px; text-align:center;border-color:#000000;min-width:62px;">Equity </td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 58px; text-align:center;border-color:#000000;min-width:58px;">Invested</td></tr><tr style="height: 13px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="9" style="width: 127px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:127px;">Securities</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 62px; text-align:center;border-color:#000000;min-width:62px;">Securities</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:58px;">Assets</td></tr><tr style="height: 20px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td colspan="4" style="width: 56px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:56px;">2010</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td colspan="4" style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:66px;">2009</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;">2010</td><td style="width: 4px; text-align:center;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td colspan="3" style="width: 58px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:58px;">2010</td></tr><tr style="height: 20px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;">Realized investment gains related to securities sold</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; text-align:right;border-color:#000000;min-width:40px;"> 3,588</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">$</td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 3,829</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 16px; text-align:center;border-color:#000000;min-width:16px;">$</td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">$</td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 17px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;">Realized investment gains (losses) related to securities held</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:40px;"> 1,423</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> (3,216)</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 46px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:46px;">2561</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> (4,029)</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 17px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> Total net realized investment gains (losses) relating to</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:center;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; text-align:center;border-color:#000000;min-width:44px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; text-align:center;border-color:#000000;min-width:44px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 1px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 40px; text-align:center;border-color:#000000;min-width:40px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; text-align:center;border-color:#000000;min-width:44px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td><td style="width: 44px; text-align:center;border-color:#000000;min-width:44px;"> </td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;"> </td></tr><tr style="height: 21px"><td style="width: 339px; text-align:left;border-color:#000000;min-width:339px;"> Level 3 assets</td><td style="width: 6px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 6px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:6px;">$</td><td style="width: 40px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:40px;"> 5,011</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;"> </td><td style="width: 10px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 7px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:7px;">$</td><td style="width: 44px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 613</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;"> </td><td colspan="2" style="width: 16px; border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:16px;">$</td><td style="width: 46px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:46px;"> 2,561</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;"> </td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;"> </td><td style="width: 6px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:6px;"> </td><td style="width: 7px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:7px;">$</td><td style="width: 44px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> (4,029)</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;"> </td></tr></table></div>Fair Value OptionThe fair value option ("FVO") available under GAAP allows companies to irrevocably elect fair value as the initial and subsequent measurement attribute for certain financial assets and liabilities. Changes in the fair value of assets and liabilities for which the election is made will be recognized in net income as they occur. The FVO election is permitted on an instrument-by-instrument basis at initial recognition of an asset or liability or upon the occurrence of an event that gives rise to a new basis of accounting for that instrument.On January 1, 2008, the Company elected the FVO for its investment in common stock of Advent Capital (Holdings) PLC ("Advent"). At the time, Advent common stock was publicly traded on a foreign stock exchange and its traded price was determined to be a better indicator of its value than its carrying value under the equity method. During 2009, Fairfax and certain of its subsidiaries, including the Company, purchased additional shares of Advent, bringing Fairfax's ownership in Advent to 100%, of which the Company holds 21.7%.To determine the fair value of Advent common stock, the Company evaluates observable price-to-book multiples of peer companies and applies such to Advent's most recently available book value per share. As of June 30, 2010, the Company's investment in Advent is recorded at fair value of $26.5 million in other invested assets, with related changes in fair value recognized as a realized investment gain or loss in the period in which they occur. The change in Advent's fair value resulted in the recognition of a realized investment loss of $6.4 million and $4.1 million for the six and three months ended June 30, 2010, respectively. The change in Advent's fair value resulted in the recognition of a realized investment loss of $2.2 million and a realized investment gain of $0.1 million for the six and three months ended June 30, 2009, respectively. Advent's value as of June 30, 2010, calculated in accordance with the equity method of accounting, would have been $34.7 million.As of June 30, 2010, the Company has not elected the FVO for any of its liabilities. 3. Fair Value MeasurementsThe Company accounts for a significant portion of its financial instruments at fair value as permitted or required by GAAP.Fair false false false us-types:textBlockItemType textblock This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. No authoritative reference available. false 1 2 false UnKnown UnKnown UnKnown false true