Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)

v3.7.0.1
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive Income Components
 
Statement of Income Location
 
Three Months Ended 
 June 30,
 
Six Months Ended  
 June 30,
 
 
 
 
2017
 
2016
 
2017
 
2016
Reclassification of net realized (gain) loss on securities into earnings
 
Gain (loss) on settlement of investments, net
 
$
(21,257
)
 
$
382

 
$
(22,250
)
 
$
(15,751
)
Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
5,115

 
2,819

 
7,227

 
6,073

Total reclassifications
 
 
 
$
(16,142
)
 
$
3,201

 
$
(15,023
)
 
$
(9,678
)