RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

9 Months Ended

Sep. 30, 2013

Reclassification From Accumulated Other Comprehensive Income Into Net Income

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

13. RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:

Accumulated Other Comprehensive Income Components	Statement of Income Location	Three Months Ended September 30, 2013			Nine Months Ended September 30, 2013
Reclassification of net realized (gain) loss on securities into earnings	Gain on settlement of securities	$	(11,213	)	$	(11,271	)
Reclassification of net realized (gain) loss on securities into earnings	Other-than-temporary impairment on securities		—			3,756
Total reclassifications		$	(11,213	)	$	(7,515	)