XML 90 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net realized investment gains, excluding impairment losses on securities available-for-sale                 $ 7,644 $ 5,338 $ 7,634
Total income tax expense $ 1,597 $ 1,186 $ (1,725) $ (1,636) $ (7,904) $ (918) $ (1,959) $ (6,223) (578) (17,004) (21,494)
Net income $ 26,184 $ 746 $ 5,504 $ 6,804 $ 21,292 $ 4,129 $ 6,128 $ 14,654 39,238 46,203 50,162
Net reclassification adjustment                 9,415 7,586 6,243
Unrealized gains on investments: | Reclassification Out Of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net realized investment gains, excluding impairment losses on securities available-for-sale                 12,809 10,364 7,624
Total income tax expense                 (4,483) (3,628) (2,668)
Net income                 8,326 6,736 4,956
Unrecognized pension and postretirement benefit obligations, net actuarial loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income:                 (1,474) (2,383) (1,327)
Net reclassification adjustment                 (958) (1,549)  
Unrecognized pension and postretirement benefit obligations, prior service credit                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income:                 3,150 3,690 3,307
Net reclassification adjustment                 2,047 2,399  
Total                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income:                 1,676 1,307 1,980
Deferred income tax expense                 (587) (457) (693)
Net reclassification adjustment                 $ 1,089 $ 850 $ 1,287