Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
3 Months Ended
Mar. 31, 2020
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:
 
 
 
 
Three Months Ended  
 March 31,
Accumulated Other Comprehensive Income Components
 
Statement of Income Location
 
2020
 
2019
Reclassification of net realized (gain) loss on securities into earnings
 
Gain (loss) on settlement of investments, net
 
$
(754,540
)
 
$
(65,196
)
Reclassification of net realized (gain) loss on securities into earnings
 
Provision (reversal) for credit losses on securities
 
44,149

 
7,516

Total reclassifications
 
 
 
$
(710,391
)
 
$
(57,680
)