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STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net Income (Loss) $ 5,701 $ (4,955) $ (903) $ 5,698
Net unrealized gains (losses) on available-for-sale securities        
Net unrealized holding gains (losses) arising during the period 40,686 (68,253) 89,409 (42,682)
Reclassification adjustment for (gains) losses included in net income (loss) 68 (42) (1,732) 1,120
Total net unrealized gains (losses) on available-for-sale securities 40,754 (68,295) 87,677 (41,562)
Net unrealized gains (losses) on cash flow hedges        
Net unrealized gains (losses) on cash flow hedges arising during the period 1,290 (362) 140 726
Reclassification adjustment for (gains) losses included in net income (loss) 513 626 316 (174)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Total 1,803 264 456 552
Net unrealized other-than-temporary impairments on securities        
Change in previously recognized unrealized other-than-temporary impairments 100 (33) (755) 29
Reclassification adjustment for other-than-temporary impairments included in net income (loss)   102 121 102
Net unrealized other-than-temporary impairments on securities 100 69 (634) 131
Adjustments        
Value of business acquired (7,318) 8,881 (12,416) 5,719
Other Comprehensive Income, Adjustments (7,318) 8,881 (12,416) 5,719
Total other comprehensive income (loss), net of taxes [1] 35,339 (59,081) 75,083 (35,160)
Comprehensive Income (Loss) $ 41,040 $ (64,036) $ 74,180 $ (29,462)
[1] All amounts are net of tax.