XML 56 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Reclassifications from accumulated other comprehensive income (loss) and included in net income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassifications from accumulated other comprehensive income (loss)        
Reclassifications included in net income:        
Pre-tax $ 1,369 $ (3,533) $ (1,350) $ (3,556)
Tax (expense) benefit 602 539 1,787 1,470
Net of tax 1,971 (2,994) 437 (2,086)
Realized loss on sale of sponsored investment securities | Investment and other income (loss) | Reclassifications from accumulated other comprehensive income (loss)        
Reclassifications included in net income:        
Pre-tax 2,980 (2,119) 3,483 685
Tax (expense) benefit (1,109) 789 (1,296) (251)
Net of tax 1,871 (1,330) 2,187 434
Change in valuation allowance for unrealized gains (losses) on investment securities        
Reclassifications included in net income:        
Net of tax 1,155 (776) 1,342 244
Change in valuation allowance for unrealized gains (losses) on investment securities | Provision for income taxes | Reclassifications from accumulated other comprehensive income (loss)        
Reclassifications included in net income:        
Tax (expense) benefit 1,155 (776) 1,342 244
Net of tax 1,155 (776) 1,342 244
Pension and postretirement benefits        
Reclassifications included in net income:        
Net of tax (1,055) (888) (3,092) (2,764)
Pension and postretirement benefits | Underwriting and distribution expense and Compensation and related costs | Reclassifications from accumulated other comprehensive income (loss)        
Reclassifications included in net income:        
Pre-tax (1,611) (1,414) (4,833) (4,241)
Tax (expense) benefit 556 526 1,741 1,477
Net of tax $ (1,055) $ (888) $ (3,092) $ (2,764)