Quarterly report pursuant to Section 13 or 15(d)

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

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
9 Months Ended
Sep. 30, 2013
Reclassification From Accumulated Other Comprehensive Income Into Net Income Tables  
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, 2013
   
Nine Months Ended September 30, 2013
 
 Reclassification of net realized (gain) loss on securities into earnings
 
Gain on settlement of securities
  $ (11,213 )   $ (11,271 )
 Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
          3,756  
 Total reclassifications
      $ (11,213 )   $ (7,515 )