XML 28 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 10.  Accumulated Other Comprehensive Income (Loss)
 
Changes in accumulated other comprehensive income ("AOCI") (loss) by component, including amounts reclassified to other comprehensive income ("OCI") (loss) and the related line item in the Statements of Operations where net income is presented, are as follows:
(in thousands)
 
Three months ended
 
Three months ended
 
 
September 30, 2017
 
September 30, 2016
 
 
Before Tax

Income Tax

Net

 
Before Tax

Income Tax

Net

Investment securities:
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
7,974

$
2,791

$
5,183

 
$
13,875

$
4,857

$
9,018

OCI before reclassifications
 
643

225

418

 
1,121

392

729

Realized investment gains
 
(899
)
(314
)
(585
)
 
(576
)
(202
)
(374
)
OCI (loss)
 
(256
)
(89
)
(167
)
 
545

190

355

AOCI, end of period
 
$
7,718

$
2,702

$
5,016

 
$
14,420

$
5,047

$
9,373

 
 
 
 
 
 
 
 
 
Pension and other postretirement plans: (1)
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
AOCI (loss), end of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(182,721
)
$
(63,953
)
$
(118,768
)
 
$
(139,035
)
$
(48,662
)
$
(90,373
)
Investment securities
 
(256
)
(89
)
(167
)
 
545

190

355

Pension and other postretirement plans
 
0

0

0

 
0

0

0

OCI (loss)
 
(256
)
(89
)
(167
)
 
545

190

355

AOCI (loss), end of period
 
$
(182,977
)
$
(64,042
)
$
(118,935
)
 
$
(138,490
)
$
(48,472
)
$
(90,018
)

(in thousands)
 
Nine months ended
 
Nine months ended
 
 
September 30, 2017
 
September 30, 2016
 
 
Before Tax

Income Tax

Net

 
Before Tax

Income Tax

Net

Investment securities:
 
 
 
 
 
 
 
 
AOCI, beginning of period
 
$
3,954

$
1,384

$
2,570

 
$
3,888

$
1,361

$
2,527

OCI before reclassifications
 
5,029

1,760

3,269

 
9,509

3,328

6,181

Realized investment (gains) losses
 
(1,447
)
(506
)
(941
)
 
678

237

441

Impairment losses
 
182

64

118

 
345

121

224

OCI
 
3,764

1,318

2,446

 
10,532

3,686

6,846

AOCI, end of period
 
$
7,718

$
2,702

$
5,016

 
$
14,420

$
5,047

$
9,373

 
 
 
 
 
 
 
 
 
Pension and other postretirement plans: (1)
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
AOCI (loss), end of period
 
$
(190,695
)
$
(66,744
)
$
(123,951
)
 
$
(152,910
)
$
(53,519
)
$
(99,391
)
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
 
AOCI (loss), beginning of period
 
$
(186,741
)
$
(65,360
)
$
(121,381
)
 
$
(149,022
)
$
(52,158
)
$
(96,864
)
Investment securities
 
3,764

1,318

2,446

 
10,532

3,686

6,846

Pension and other postretirement plans
 
0

0

0

 
0

0

0

OCI
 
3,764

1,318

2,446

 
10,532

3,686

6,846

AOCI (loss), end of period
 
$
(182,977
)
$
(64,042
)
$
(118,935
)
 
$
(138,490
)
$
(48,472
)
$
(90,018
)
 
(1)
There are no comprehensive income items or amounts reclassified out of accumulated other comprehensive loss related to postretirement plan items during interim periods.