XML 22 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Comprehensive income (loss)                              
Net income $ 19,823 $ 26,923 $ 11,866 $ 25,153 $ 21,040 $ 21,984 $ 16,183 $ 34,275 $ 30,068 $ 25,357 $ 20,452 $ 28,366 $ 83,765 $ 93,482 $ 104,243
Other comprehensive income (loss), net of taxes:                              
Change in net unrealized investment gains and losses on fixed maturities and equity securities [1],[2]                         571 (122,387) 163,564
Change in net funded status of benefit plans [1]                         (23) 1,159 (1,177)
Other comprehensive income (loss) [1]                         548 (121,228) 162,387
Total                         $ 84,313 $ (27,746) $ 266,630
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income, $5,176, $11,667 and $10,943, are included in net realized investment gains and losses and the related tax expenses, $1,812, $4,083 and $3,830, are included in income tax expense in the Consolidated Statements of Operations for the years ended December 31, 2016, 2015 and 2014, respectively.