XML 173 R158.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Financial Information of Registrant (Parent Only) Statement of Operations and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues:                      
Net investment income $ 8,880 $ 8,795 $ 6,562 $ 9,746 $ 8,375 $ 8,852 $ 9,141 $ 8,241 $ 33,983 $ 34,609 $ 28,821
Total revenues                 534,514 538,778 333,755
Expenses:                      
Income before income taxes 46,535 10,598 (11,468) 1,953 29,463 (9,727) 9,772 3,238 47,618 32,746 71,194
Equity in earnings of unconsolidated subsidiaries                 5,190 2,533 0
Net income $ 38,373 $ 9,535 $ (5,165) $ 7,125 $ 27,304 $ (3,746) $ 11,117 $ 6,794 49,868 41,469 62,856
Other comprehensive income (loss), net of tax:                      
Unrealized holding losses                 10,058 (17,457) 6,878
Other comprehensive income (loss), net of tax                 (4,696) (19,306) (30,644)
Comprehensive income, net of tax                 45,172 22,163 32,212
Parent Company                      
Revenues:                      
Net investment income                 28    
Total revenues                 28    
Expenses:                      
Intercompany interest expense [1]                 198 1,296 1,296
Other expenses                 1,833 8,203 4,484
Income before income taxes                 (2,003) (9,499) (5,780)
Equity in earnings of unconsolidated subsidiaries [1]                 51,871 50,968 68,636
Net income                 49,868 41,469 62,856
Other comprehensive income (loss), net of tax:                      
Unrealized holding losses                 (17)    
Equity in other comprehensive loss of unconsolidated subsidiaries [1]                 (4,679) (19,306) (30,644)
Other comprehensive income (loss), net of tax                 (4,696) (19,306) (30,644)
Comprehensive income, net of tax                 $ 45,172 $ 22,163 $ 32,212
[1] This item has been eliminated in the Company's Consolidated Financial Statements.