Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
 
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
 
 
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended  
 September 30,
Accumulated Other Comprehensive Income Components
 
Statement of Income Location
 
2019
 
2018
 
2019
 
2018
Reclassification of net realized (gain) loss on securities into earnings
 
Gain (loss) on settlement of investments, net
 
$
(95,003
)
 
$
28,737

 
$
(201,222
)
 
$
66,695

Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
5,567

 
3,889

 
21,942

 
23,190

Total reclassifications
 
 
 
$
(89,436
)
 
$
32,626

 
$
(179,280
)
 
$
89,885



New Residential did not allocate any income tax expense or benefit to any component of other comprehensive income for any period presented, as no taxable subsidiary generated other comprehensive income.