XML 95 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income  
Accumulated Other Comprehensive Income

 

 

14.Accumulated Other Comprehensive Income

 

Certain amounts included in the consolidated statements of comprehensive income are net of reclassification adjustments. The following tables summarize those reclassification adjustments (net of taxes):

 

 

 

Year Ended December 31, 2014

 

 

 

Unrealized
gains on
securities

 

OTTI

 

Accumulated
other
comprehensive
income

 

Balance at December 31, 2013

 

$

171,346

 

$

8,755

 

$

180,101

 

Other comprehensive income before reclassifications

 

93,163

 

1,557

 

94,720

 

Amounts reclassified from accumulated other comprehensive income

 

9,013

 

(16

)

8,997

 

Net current-period other comprehensive income

 

102,176

 

1,541

 

103,717

 

Balance at December 31, 2014

 

$

273,522

 

$

10,296

 

$

283,818

 

 

 

 

Year Ended December 31, 2013

 

 

 

Unrealized
gains on
securities

 

OTTI

 

Accumulated
other
comprehensive
income

 

Balance at December 31, 2012

 

$

311,354

 

$

9,236

 

$

320,590

 

Other comprehensive loss before reclassifications

 

(147,640

)

(1,513

)

(149,153

)

Amounts reclassified from accumulated other comprehensive income

 

7,632

 

1,032

 

8,664

 

Net current-period other comprehensive loss

 

(140,008

)

(481

)

(140,489

)

Balance at December 31, 2013

 

$

171,346

 

$

8,755

 

$

180,101

 

 

 

 

Year Ended December 31, 2012

 

 

 

Unrealized
gains on
securities

 

OTTI

 

Accumulated
other
comprehensive
income

 

Balance at December 31, 2011

 

$

211,368

 

$

5,743

 

$

217,111

 

Other comprehensive income before reclassifications

 

96,013

 

3,524

 

99,537

 

Amounts reclassified from accumulated other comprehensive income

 

3,973

 

(31

)

3,942

 

Net current-period other comprehensive income

 

99,986

 

3,493

 

103,479

 

Balance at December 31, 2012

 

$

311,354

 

$

9,236

 

$

320,590

 

 

The following tables summarize the reclassifications out of accumulated other comprehensive income:

 

 

 

Amount reclassified from accumulated
other comprehensive income

 

Affected line item in the

 

Details about accumulated other 

 

Years Ended December 31,

 

statement where net

 

comprehensive income components

 

2014

 

2013

 

2012

 

income is presented

 

Unrealized gains on securities

 

$

13,866

 

$

11,741

 

$

6,113

 

Net realized gains on investments, excluding other-than-temporary impairment losses

 

 

 

(4,853

)

(4,109

)

(2,140

)

Provision for income taxes

 

 

 

$

9,013

 

$

7,632

 

$

3,973

 

Net of tax

 

OTTI

 

$

(24

)

$

1,588

 

$

(47

)

Portion of net (gain) loss recognized in other comprehensive income, before taxes

 

 

 

8

 

(556

)

16

 

Provision for income taxes

 

 

 

$

(16

)

$

1,032

 

$

(31

)

Net of tax

 

Total reclassifications for the period

 

$

8,997

 

$

8,664

 

$

3,942

 

Net of tax