XML 46 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income, Net of Tax
Certain amounts included in the statement of comprehensive income are net of reclassification adjustments. The following tables summarize those reclassification adjustments (net of taxes):
 
 
Year Ended December 31, 2016
 
 
Unrealized
gains on
securities
 
OTTI
 
Accumulated
other
comprehensive
income
Balance at December 31, 2015
 
$
5,817

 
$
234

 
$
6,051

Other comprehensive loss before reclassifications
 
(342
)
 
(79
)
 
(421
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
(3,110
)
 
36

 
(3,074
)
Net current-period other comprehensive loss
 
(3,452
)
 
(43
)
 
(3,495
)
Balance at December 31, 2016
 
$
2,365

 
$
191

 
$
2,556

 
 
Year Ended December 31, 2015
 
 
Unrealized
gains on
securities
 
OTTI
 
Accumulated
other
comprehensive
income
Balance at December 31, 2014
 
$
7,948

 
$
313

 
$
8,261

Other comprehensive loss before reclassifications
 
(1,876
)
 
(142
)
 
(2,018
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
(255
)
 
63

 
(192
)
Net current-period other comprehensive income
 
(2,131
)
 
(79
)
 
(2,210
)
Balance at December 31, 2015
 
$
5,817

 
$
234

 
$
6,051

 
 
Year Ended December 31, 2014
 
 
Unrealized
gains on
securities
 
OTTI
 
Accumulated
other
comprehensive
income
Balance at December 31, 2013
 
$
5,950

 
$
263

 
$
6,213

Other comprehensive income before reclassifications
 
2,194

 
50

 
2,244

Amounts reclassified from accumulated other comprehensive loss
 
(196
)
 

 
(196
)
Net current-period other comprehensive income
 
1,998

 
50

 
2,048

Balance at December 31, 2014
 
$
7,948

 
$
313

 
$
8,261

Summary of the Reclassifications Out of Accumulated Other Comprehensive Income
The following tables summarize the reclassifications out of accumulated other comprehensive income:
Details about accumulated
other comprehensive
income components
 
Amount reclassified from accumulated
other comprehensive income
 
Affected line item in the statement
where net income is presented
 
 
Years Ended December 31,
 
 
 
 
2016
 
2015
 
2014
 
 
Unrealized gains on securities  
 
$
(4,785
)
 
$
(392
)
 
$
(301
)
 
Net realized gains on investments, excluding other-than-temporary impairment losses
 
 
1,675

 
137

 
105

 
Provision for income taxes
 
 
$
(3,110
)
 
$
(255
)
 
$
(196
)
 
Net of tax
OTTI
   
 
$
55

 
$
97

 
$

 
Portion of net gain recognized in other
comprehensive income, before taxes
 
 
(19
)
 
(34
)
 

 
Provision for income taxes
 
 
$
36

 
$
63

 
$

 
Net of Tax
Total reclassifications for the period
 
$
(3,074
)
 
$
(192
)
 
$
(196
)
 
Net of tax