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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
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,
 
Nine Months Ended  
 September 30,
 
 
 
 
2017
 
2016
 
2017
 
2016
Reclassification of net realized (gain) loss on securities into earnings
 
Gain (loss) on settlement of investments, net
 
$
(7,342
)
 
$
679

 
$
(29,592
)
 
$
(15,072
)
Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
1,509

 
1,765

 
8,736

 
7,838

Total reclassifications
 
 
 
$
(5,833
)
 
$
2,444

 
$
(20,856
)
 
$
(7,234
)


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.