XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income - Summary of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Unrealized (losses) gains arising during the period, before U.S. income taxes $ (19,292) $ 5,998
U.S. income taxes 544 (1,636)
Unrealized (losses) gains arising during the period, net of U.S. income taxes (18,748) 4,362
Less reclassification adjustment:    
Net realized investment (losses) gains (201) 450
U.S. income tax expenses 0 (122)
Reclassification adjustment for investment (losses) gains realized in net income (201) 328
Other comprehensive (loss) income $ (18,547) $ 4,034