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Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Schedule of Components of AOCI
The following table presents the changes in the components of Accumulated Other Comprehensive Income (“AOCI”) for the quarters ended March 31, 2017 and 2016:
 
March 31, 2017
 
(dollars in thousands)
 
Unrealized gains (losses) on available-for-sale securities, net
Total Accumulated OCI Balance
Balance as of December 31, 2016
$
718,106

$
718,106

OCI before reclassifications
(3,910
)
(3,910
)
Amounts reclassified from AOCI
13,515

13,515

Net current period OCI
9,605

9,605

Balance as of March 31, 2017
$
727,711

$
727,711

 
 
March 31, 2016
 
(dollars in thousands)
 
Unrealized gains (losses) on available-for-sale securities, net
Total Accumulated OCI Balance
Balance as of December 31, 2015
$
773,791

$
773,791

OCI before reclassifications
59,408

59,408

Amounts reclassified from AOCI
9,066

9,066

Net current period OCI
68,474

68,474

Balance as of March 31, 2016
$
842,265

$
842,265
Schedule of Reclassifications from AOCI
The following table presents the details of the reclassifications from AOCI for the quarters ended March 31, 2017 and 2016:

 
March 31, 2017
March 31, 2016
 
Details about Accumulated OCI Components
Amounts Reclassified
from Accumulated OCI
Amounts Reclassified
from Accumulated OCI
Affected Line on the Consolidated Statements Of Operations
Unrealized gains and losses on available-for-sale securities
 
 
 
 
$
5,186

$
1,612

Net realized gains (losses) on sales of investments
 
(18,701
)
(10,678
)
Net other-than-temporary credit impairment losses
 
$
(13,515
)
$
(9,066
)
Income before income taxes
 
—

—

Income taxes
 
$
(13,515
)
$
(9,066
)
Net of tax