XML 31 R16.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)

The changes in the components of other comprehensive income (loss) are reported net of the effects of income taxes of 35% in 2015, 2014 and 2013, as indicated below.

 
Amount
 
Tax Effect
 
Amount
 
(In thousands)
Year ended December 31, 2015
 
 
 
 
 
Unrealized gains (losses) on securities:
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
$
(24,545
)
 
8,591

 
(15,954
)
Reclassification adjustment for (gains) losses included in net income
5,415

 
(1,895
)
 
3,520

Effects on DAC and CCRA
328

 
(115
)
 
213

Change in tax valuation allowance

 
(42
)
 
(42
)
Other comprehensive income (loss)
$
(18,802
)
 
6,539

 
(12,263
)
Year ended December 31, 2014
 

 
 

 
 

Unrealized gains (losses) on securities:
 

 
 

 
 

Unrealized holding gains (losses) arising during the period
$
29,643

 
(10,375
)
 
19,268

Reclassification adjustment for (gains) losses included in net income
20

 
(7
)
 
13

Effects on DAC and CCRA
(315
)
 
110

 
(205
)
Change in tax valuation allowance

 
(21
)
 
(21
)
Other comprehensive income
$
29,348

 
(10,293
)
 
19,055

Year ended December 31, 2013
 

 
 

 
 

Unrealized gains (losses) on securities:
 

 
 

 
 

Unrealized holding gains (losses) arising during the period
$
(35,318
)
 
12,361

 
(22,957
)
Reclassification adjustment for (gains) losses included in net income
227

 
(79
)
 
148

Effects on DAC and CCRA
1,135

 
(398
)
 
737

Change in tax valuation allowance

 
(20
)
 
(20
)
Other comprehensive income
$
(33,956
)
 
11,864

 
(22,092
)