Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
9 Months Ended
Sep. 30, 2014
Reclassification From Accumulated Other Comprehensive Income Into Net Income  
Schedule of 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:
Accumulated Other Comprehensive
Income Components
 
Statement of Income Location
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2014
 
2013
 
2014
 
2013
Reclassification of net realized
    (gain) loss on securities into
    earnings
 
Gain on settlement of
    securities
 
$
(3,668
)
 
$
(11,213
)
 
$
(65,444
)
 
$
(11,271
)
Reclassification of net realized
    (gain) loss on securities into
    earnings
 
Other-than-temporary
    impairment on securities
 

 

 
943

 
3,756

Total reclassifications
 
 
 
$
(3,668
)
 
$
(11,213
)
 
$
(64,501
)
 
$
(7,515
)