Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2017

Equity [Abstract]

Accumulated Other Comprehensive Income

The changes in AOCI by component for the three months ended March 31, 2017 and 2016 were as follows:

	Three Months Ended March 31, 2017
	Unrealized Holding		Unrealized Holding			OCI Adjustments for			Total Accumulated
	Gains (Losses) on		Gains (Losses) on			Policyholder liabilities,			Other Comprehensive
	AFS Securities		Cash Flow Hedges			VOBA, and Deferred Tax			Income (Loss)
Beginning balance	$	104,538	$	(1,225	)	$	(47,963	)	$	55,350
OCI before reclassifications		5,919		161			(871	)		5,209
Amounts reclassified from    AOCI		532		247			-			779
Net current period OCI	$	6,451	$	408		$	(871	)	$	5,988
Tax expense (benefit)		-		-			-			-
Total other comprehensive    income (loss), net of taxes		6,451		408			(871	)		5,988
Ending balance, net of taxes	$	110,989	$	(817	)	$	(48,834	)	$	61,338

	Three Months Ended March 31, 2016
	Unrealized Holding		Unrealized Holding			OCI Adjustments for			Total Accumulated
	Gains (Losses) on		Gains (Losses) on			Policyholder liabilities,			Other Comprehensive
	AFS Securities		Cash Flow Hedges			VOBA, and Deferred Tax			Income (Loss)
Beginning balance	$	95,533	$	4,202		$	(43,144	)	$	56,591
OCI before reclassifications		44,320		(1,150	)		(5,098	)		38,072
Amounts reclassified from    AOCI		1,869		(197	)		-			1,672
Net current period OCI	$	46,189	$	(1,347	)	$	(5,098	)	$	39,744
Tax expense (benefit)		-		-			-			-
Total other comprehensive    income (loss), net of taxes		46,189		(1,347	)		(5,098	)		39,744
Ending balance, net of taxes	$	141,722	$	2,855		$	(48,242	)	$	96,335

Reclassifications out of AOCI

The reclassifications out of AOCI for the three months ended March 31, 2017 and 2016 were as follows:

	Three Months Ended March 31, 2017
AOCI Components	Amount Reclassified from AOCI			Affected Line Item in the Statement Where Net Income is Presented
Unrealized holding gains (losses) on    AFS securities
Available-for-sale securities	$	(532	)	Net realized investment gains (losses)
				Portion of OTTI previously recognized
		-		in OCI
	$	(532	)	Total
Unrealized holding gains (losses) on    cash flow hedges
Interest rate swaps	$	(247	)	Net investment income
	$	(247	)	Total
Total amounts reclassified from    AOCI	$	(779	)
	Three Months Ended March 31, 2016
AOCI Components	Amount Reclassified from AOCI			Affected Line Item in the Statement Where Net Income is Presented
Unrealized holding gains    (losses) on AFS securities
Available-for-sale securities	$	1,800		Net realized investment gains (losses)
		(3,669	)	Portion of OTTI previously recognized in OCI
	$	(1,869	)	Total
Unrealized holding gains    (losses) on cash flow hedges
Interest rate swaps	$	197		Net investment income
	$	197		Total
Total amounts reclassified from    AOCI	$	(1,672	)