XML 47 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below details the components of accumulated other comprehensive income at period end:

  
Pre-Tax Amount
 
Tax (Expense)Benefit
 
Net-of-Tax Amount
December 31, 2017
$
12,044

 
$
(2,823
)
 
$
9,221

Reclassification adjustment for adoption of ASU 2016-01(1)
$
(12,300
)
 
$
2,962

 
$
(9,338
)
Adjusted balance at December 31, 2017
(256
)
 
139

 
(117
)
 
 
 
 
 
 
Changes in net unrealized gains on investments
(11,084
)
 
2,908

 
(8,176
)
Reclassification adjustment for realized gains
(211
)
 
53

 
(158
)
March 31, 2018
$
(11,551
)
 
$
3,100

 
$
(8,451
)

(1) Reflects the fair value changes on equity securities as of December 31, 2017, which are reclassed under the new accounting guidance. Refer to Note 2 for further information.