XML 53 R11.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Information about Changes to Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Supplemental Information about Changes to Accumulated Other Comprehensive Income Note 3—Supplemental Information about Changes to Accumulated Other Comprehensive Income
Components of Accumulated Other Comprehensive Income: An analysis of the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three and nine month periods ended September 30, 2019 and 2018:
 
Three Months Ended September 30, 2018
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at July 1, 2018
$
746,514

 
$
(6,579
)
 
$
10,365

 
$
(146,801
)
 
$
603,499

Other comprehensive income (loss) before reclassifications, net of tax
(129,296
)
 
930

 
(132
)
 
—

 
(128,498
)
Reclassifications, net of tax
(362
)
 
—

 
—

 
2,985

 
2,623

Other comprehensive income (loss)
(129,658
)
 
930

 
(132
)
 
2,985

 
(125,875
)
Balance at September 30, 2018
$
616,856

 
$
(5,649
)
 
$
10,233

 
$
(143,816
)
 
$
477,624


 
Three Months Ended September 30, 2019
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at July 1, 2019
$
1,552,108

 
$
(6,556
)
 
$
8,906

 
$
(115,208
)
 
$
1,439,250

Other comprehensive income (loss) before reclassifications, net of tax
513,812

 
318

 
(3,224
)
 
—

 
510,906

Reclassifications, net of tax
(8,706
)
 
—

 
—

 
1,674

 
(7,032
)
Other comprehensive income (loss)
505,106

 
318

 
(3,224
)
 
1,674

 
503,874

Balance at September 30, 2019
$
2,057,214

 
$
(6,238
)
 
$
5,682

 
$
(113,534
)
 
$
1,943,124


 
Nine Months Ended September 30, 2018
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at January 1, 2018
$
1,569,289

 
$
(8,547
)
 
$
16,302

 
$
(152,770
)
 
$
1,424,274

Other comprehensive income (loss) before reclassifications, net of tax
(944,758
)
 
2,898

 
(6,069
)
 
—

 
(947,929
)
Reclassifications, net of tax
(7,675
)
 
—

 
—

 
8,954

 
1,279

Other comprehensive income (loss)
(952,433
)
 
2,898

 
(6,069
)
 
8,954

 
(946,650
)
Balance at September 30, 2018
$
616,856

 
$
(5,649
)
 
$
10,233

 
$
(143,816
)
 
$
477,624


 
Nine Months Ended September 30, 2019
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at January 1, 2019
$
435,698

 
$
(4,163
)
 
$
6,495

 
$
(118,555
)
 
$
319,475

Other comprehensive income (loss) before reclassifications, net of tax
1,632,819

 
(2,075
)
 
(813
)
 
—

 
1,629,931

Reclassifications, net of tax
(11,303
)
 
—

 
—

 
5,021

 
(6,282
)
Other comprehensive income (loss)
1,621,516

 
(2,075
)
 
(813
)
 
5,021

 
1,623,649

Balance at September 30, 2019
$
2,057,214

 
$
(6,238
)
 
$
5,682

 
$
(113,534
)
 
$
1,943,124


Reclassification adjustments: Reclassification adjustments out of Accumulated Other Comprehensive Income are presented below for the three and nine month periods ended September 30, 2019 and 2018.
  
 
Three Months Ended
September 30,
 
Nine Months Ended September 30,
 
Affected line items in the Statement of Operations
Component Line Item
 
2019
 
2018
 
2019
 
2018
 
Unrealized investment gains (losses) on available for sale assets:
 
 
 
 
 
 
 
 
 

Realized (gains) losses
 
$
(12,430
)
 
$
(1,510
)
 
$
(18,337
)
 
$
(12,327
)
 
Realized investment gains (losses)
Amortization of (discount) premium
 
1,410

 
1,052

 
4,030

 
2,612

 
Net investment income
Total before tax
 
(11,020
)
 
(458
)
 
(14,307
)
 
(9,715
)
 

Tax
 
2,314

 
96

 
3,004

 
2,040

 
Income taxes
Total after-tax
 
(8,706
)
 
(362
)
 
(11,303
)
 
(7,675
)
 

Pension adjustments:
 
 
 
 
 
 
 
 
 

Amortization of prior service cost
 
158

 
119

 
474

 
357

 
Other operating expense
Amortization of actuarial (gain) loss
 
1,959

 
3,659

 
5,881

 
10,977

 
Other operating expense
Total before tax
 
2,117

 
3,778

 
6,355

 
11,334

 

Tax
 
(443
)
 
(793
)
 
(1,334
)
 
(2,380
)
 
Income taxes
Total after-tax
 
1,674

 
2,985

 
5,021

 
8,954

 

Total reclassification (after-tax)
 
$
(7,032
)
 
$
2,623

 
$
(6,282
)
 
$
1,279