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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Summary of Amounts Reclassified out of 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 June 30,
 
Six Months Ended June 30,
 
 
 
 
2016
 
2015
 
2016
 
2015
Reclassification of net realized (gain) loss on securities into earnings
 
Gain on settlement of investments, net
 
$
382

 
$
17,921

 
$
(15,751
)
 
$
(6,776
)
Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
2,819

 
649

 
6,073

 
1,720

Total reclassifications
 
 
 
$
3,201

 
$
18,570

 
$
(9,678
)
 
$
(5,056
)

New Residential did not allocate any income tax expense or benefit to any component of other comprehensive income for any period presented, as no taxable subsidiary generated other comprehensive income.