XML 122 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II. Condensed Financial Information of Registrant - Condensed Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues                      
Net investment income $ 7,256 $ 6,923 $ 6,890 $ 6,833 $ 7,166 $ 6,495 $ 6,845 $ 6,708 $ 27,902 $ 27,214 $ 27,029
Fee and other income                 316 361 536
Total revenues 101,760 97,470 99,936 101,788 104,886 102,336 100,624 96,173 400,954 404,019 356,335
Expenses                      
Total expenses                 299,987 330,270 297,131
Income tax expense (benefit)                 30,505 20,083 15,567
Net income $ 23,073 $ 17,940 $ 14,319 $ 15,130 $ 16,865 $ 13,479 $ 12,773 $ 10,549 70,462 53,666 43,637
Parent Company [Member]                      
Revenues                      
Net investment income                 854 1,541 1,051
Fee and other income                 5,893 5,368 5,453
Total revenues                 6,747 6,909 6,504
Expenses                      
Other operating costs                 6,747 6,909 6,504
Total expenses                 6,747 6,909 6,504
Income (loss) before income taxes and equity in earnings of subsidiaries                 0 0 0
Income tax expense (benefit)                 (57) (13) 6
Gain (loss) before equity in earnings of subsidiaries                 57 13 (6)
Equity in net income of subsidiaries                 70,405 53,653 43,643
Net income                 $ 70,462 $ 53,666 $ 43,637