XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.4
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
 12 Months Ended
Dec. 31, 2020
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 ComponentsStatement of Income LocationYear Ended December 31,
202020192018
Reclassification of net realized (gain) loss on securities into earnings
Gain (loss) on settlement of investments, net
$(753,713)$(205,989)$29,936 
Reclassification of net realized (gain) loss on securities into earnings
Other-than-temporary impairment on securities
13,404 25,174 30,017 
Total reclassifications$(740,309)$(180,815)$59,953 
New Residential allocated $1.5 million of income tax expense to other comprehensive income for the year ended December 31, 2020.