XML 24 R12.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments In Equity Securities Available for Sale
12 Months Ended
Dec. 31, 2016
Equity securities available for sale  
Schedule of Available-for-sale Securities [Line Items]  
Investments in Equity Securities
Investments in Equity Securities Available for Sale
At December 31, 2016 and 2015, investments in equity securities available for sale were as follows:
(In thousands)
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Carrying
Value
December 31, 2016
 

 
 

 
 

 
 

 
 

Common stocks
$
94,998

 
$
351,906

 
$
(1,046
)
 
$
445,858

 
$
445,858

Preferred stocks
125,589

 
101,392

 
(3,639
)
 
223,342

 
223,342

Total
$
220,587

 
$
453,298

 
$
(4,685
)
 
$
669,200

 
$
669,200

 
 
 
 
 
 
 
 
 
 
December 31, 2015
 

 
 

 
 

 
 
 
 

Common stocks
$
56,462

 
$

 
$
(19,189
)
 
$
37,273

 
$
37,273

Preferred stocks
108,730

 
8,216

 
(3,353
)
 
113,593

 
113,593

Total
$
165,192

 
$
8,216

 
$
(22,542
)
 
$
150,866

 
$
150,866

 
At December 31, 2016, common stocks included HealthEquity, Inc. shares, which had previously been reported in investment funds.