XML 21 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Details        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total $ 14,307 $ 4,637 $ 19,316 $ 120,303
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax 2,988 7,204 6,969 11,907
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax 1,049 2,563 2,509 4,248
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 1,939 4,641 4,460 7,659
Other Comprehensive Income (Loss), Net of Tax, Total 1,939 4,641 4,460 7,659
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 16,246 9,278 23,776 127,962
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest        
Net Income (Loss) Attributable to Noncontrolling Interest (24) 201 49 9,857
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 0 108 0 165
Other comprehensive (income) loss, net of tax, attributable to noncontrolling interests 0 108 0 165
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (24) 309 49 10,022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 16,270 $ 8,969 $ 23,727 $ 117,940