XML 43 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of components of AOCI

The following table presents the changes in the components of Accumulated Other Comprehensive Income, or the AOCI, for the nine months ended September 30, 2019 and 2018:
 
September 30, 2019
 
(dollars in thousands)
 
Unrealized gains (losses) on available-for-sale securities, net
Total Accumulated OCI Balance
Balance as of December 31, 2018
$
626,832

$
626,832

OCI before reclassifications
115,198

115,198

Amounts reclassified from AOCI
27,040

27,040

Net current period OCI
142,238

142,238

Balance as of September 30, 2019
$
769,070

$
769,070

 
 
September 30, 2018
 
(dollars in thousands)
 
Unrealized gains (losses) on available-for-sale securities, net
Total Accumulated OCI Balance
Balance as of December 31, 2017
$
796,902

$
796,902

OCI before reclassifications
(181,885
)
(181,885
)
Amounts reclassified from AOCI
12,919

12,919

Net current period OCI
(168,966
)
(168,966
)
Balance as of September 30, 2018
$
627,936

$
627,936
Schedule of reclassifications from AOCI
The following table presents the details of the reclassifications from AOCI for the nine months ended September 30, 2019 and 2018:

 
September 30, 2019
September 30, 2018
 
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
 
 
 
 
$
(22,187
)
$
4,603

Net realized gains (losses) on sales of investments
 
(4,853
)
(17,522
)
Net other-than-temporary credit impairment losses
 
$
(27,040
)
$
(12,919
)
Income before income taxes
 
—

—

Income taxes
 
$
(27,040
)
$
(12,919
)
Net of tax