XML 94 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive (Loss) Income (Details) - 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, 2016
Dec. 31, 2015
Dec. 31, 2014
Components of Other Comprehensive Income (Loss) [Abstract]                      
Net unrealized investment (losses) gains arising during the year                 $ (5,425) $ (33,718) $ 91,782
Income tax benefit (expense)                 1,776 11,738 (32,017)
Valuation allowance                 0 62,383 31,374
Net of taxes                 (3,649) 40,403 91,139
Net changes in benefit plan assets and obligations                 (14,799) (12,818) (52,112)
Income tax benefit                 5,179 4,487 18,239
Valuation allowance                 0 (7,383) (18,239)
Net of taxes                 (9,620) (15,714) (52,112)
Net changes in unrealized foreign currency translation adjustment                 (1,463) (5,699) (4,067)
Income tax benefit                 512 2,000 1,425
Valuation allowance                 0 (529) 0
Net of taxes                 (951) (4,228) (2,642)
Total other comprehensive (loss) income                 (21,687) (52,235) 35,603
Total income tax benefit, net of valuation allowance                 7,467 72,696 782
Other comprehensive (loss) income, net of tax                 (14,220) 20,461 36,385
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 514,714 487,687 254,723
Total income tax expense, net of valuation allowance $ (54,551) $ (27,131) $ (56,018) $ (34,497) $ (6,584) $ 695,604 $ (1,322) $ (3,385) (172,197) 684,313 (2,774)
Valuation allowance                 0 161,158 88,833
Net income 107,487 $ 56,618 $ 109,221 69,191 102,418 $ 822,852 $ 113,654 133,076 342,517 1,172,000 251,949
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       2,236,140       1,036,903 2,236,140 1,036,903  
Balance, end of year 2,548,842       2,236,140       2,548,842 2,236,140 1,036,903
Accumulated other comprehensive loss                      
Components of Other Comprehensive Income (Loss) [Abstract]                      
Other comprehensive (loss) income, net of tax                 (14,220) 20,461 36,385
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       (60,880)       (81,341) (60,880) (81,341) (117,726)
Other comprehensive income (loss) before reclassifications                 (8,147) 33,707 36,399
Less: Amounts reclassified from AOCL                 6,073 13,246 14
Balance, end of year (75,100)       (60,880)       (75,100) (60,880) (81,341)
Net unrealized gains and losses on available-for-sale securities                      
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       (17,148)       (57,551) (17,148) (57,551) (148,690)
Other comprehensive income (loss) before reclassifications                 508 51,655 84,223
Less: Amounts reclassified from AOCL                 4,157 11,252 (6,916)
Balance, end of year (20,797)       (17,148)       (20,797) (17,148) (57,551)
Net benefit plan assets and obligations recognized in shareholders' equity                      
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       (44,652)       (28,938) (44,652) (28,938) 23,174
Other comprehensive income (loss) before reclassifications                 (8,658) (13,720) (45,182)
Less: Amounts reclassified from AOCL                 962 1,994 6,930
Balance, end of year (54,272)       (44,652)       (54,272) (44,652) (28,938)
Net unrealized foreign currency translation                      
AOCI Attributable to Parent, Net of Tax [Roll Forward]                      
Balance, beginning of year       $ 920       $ 5,148 920 5,148 7,790
Other comprehensive income (loss) before reclassifications                 3 (4,228) (2,642)
Less: Amounts reclassified from AOCL                 954 0 0
Balance, end of year $ (31)       $ 920       (31) 920 5,148
Reclassification from Accumulated Other Comprehensive Income                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 9,154 13,877 114
Total income tax expense, net of valuation allowance                 (3,081) (631) (100)
Net income                 6,073 13,246 14
Reclassification from Accumulated Other Comprehensive Income | Net unrealized gains and losses on available-for-sale securities                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 6,207 11,693 (6,816)
Total income tax expense, net of valuation allowance                 (2,050) (4,076) 2,402
Valuation allowance                 0 3,635 (2,502)
Net income                 4,157 11,252 (6,916)
Reclassification from Accumulated Other Comprehensive Income | Net benefit plan assets and obligations recognized in shareholders' equity                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 1,480 2,184 6,930
Total income tax expense, net of valuation allowance                 (518) (764) (2,425)
Valuation allowance                 0 574 2,425
Net income                 962 1,994 6,930
Reclassification from Accumulated Other Comprehensive Income | Net unrealized foreign currency translation                      
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]                      
Total reclassifications                 1,467 0 0
Total income tax expense, net of valuation allowance                 (513) 0 0
Net income                 $ 954 $ 0 $ 0