Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2017

Equity [Abstract]

Accumulated Other Comprehensive Income

The changes in AOCI by component for the three and six months ended June 30, 2017 and 2016 were as follows:

	Three Months Ended June 30, 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	$	110,989		$	(817	)	$	(48,834	)	$	61,338
OCI before reclassifications		19,197			2,530			(3,088	)		18,639
Amounts reclassified from    AOCI		(611	)		373			-			(238	)
Net current period OCI	$	18,586		$	2,903		$	(3,088	)	$	18,401
Tax expense (benefit)		-			-			-			-
Total other comprehensive    income (loss), net of taxes		18,586			2,903			(3,088	)		18,401
Ending balance, net of taxes	$	129,575		$	2,086		$	(51,922	)	$	79,739
	Six Months Ended June 30, 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		25,116			2,691			(3,959	)		23,848
Amounts reclassified from    AOCI		(79	)		620			-			541
Net current period OCI	$	25,037		$	3,311		$	(3,959	)	$	24,389
Tax expense (benefit)		-			-			-			-
Total other comprehensive    income (loss), net of taxes		25,037			3,311			(3,959	)		24,389
Ending balance, net of taxes	$	129,575		$	2,086		$	(51,922	)	$	79,739

	Three Months Ended June 30, 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	$	141,722		$	2,855	$	(48,242	)	$	96,335
OCI before reclassifications		40,786			1,290		(7,318	)		34,758
Amounts reclassified from    AOCI		68			513		-			581
Net current period OCI	$	40,854		$	1,803	$	(7,318	)	$	35,339
Tax expense (benefit)		-			-		-			-
Total other comprehensive    income (loss), net of taxes		40,854			1,803		(7,318	)		35,339
Ending balance, net of taxes	$	182,576		$	4,658	$	(55,560	)	$	131,674
	Six Months Ended June 30, 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		88,654			140		(12,416	)		76,378
Amounts reclassified from    AOCI		(1,611	)		316		-			(1,295	)
Net current period OCI	$	87,043		$	456	$	(12,416	)	$	75,083
Tax expense (benefit)		-			-		-			-
Total other comprehensive    income (loss), net of taxes		87,043			456		(12,416	)		75,083
Ending balance, net of taxes	$	182,576		$	4,658	$	(55,560	)	$	131,674

Reclassifications out of AOCI

The reclassifications out of AOCI for the three and six months ended June 30, 2017 and 2016 were as follows:

	Three Months Ended June 30, 2017			Six Months Ended June 30, 2017
AOCI Components	Amount Reclassified from AOCI			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	$	611		$	79		Net realized investment gains (losses)
							Portion of OTTI previously
		-			-		recognized in OCI
	$	611		$	79		Total
Unrealized holding gains    (losses) on cash flow hedges
Interest rate swaps	$	(373	)	$	(620	)	Net investment income
	$	(373	)	$	(620	)	Total
Total amounts reclassified    from AOCI	$	238		$	(541	)
	Three Months Ended June 30, 2016			Six Months Ended June 30, 2016
AOCI Components	Amount Reclassified from AOCI			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	$	(68	)	$	1,732		Net realized investment gains (losses)
		-			(121	)	Portion of OTTI previously recognized in OCI
	$	(68	)	$	1,611		Total
Unrealized holding gains    (losses) on cash flow hedges
Interest rate swaps	$	(513	)	$	(316	)	Net investment income
	$	(513	)	$	(316	)	Total
Total amounts reclassified    from AOCI	$	(581	)	$	1,295