XML 49 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Other Comprehensive Income (Loss)
The changes in the components of other comprehensive income (loss) are reported net of the effects of income taxes of 35% in 2016, 2015 and 2014, as indicated below.

 
Amount
 
Tax Effect
 
Amount
 
(In thousands)
Year ended December 31, 2016
 
 
 
 
 
Unrealized gains (losses) on securities:
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
$
(1,608
)
 
563

 
(1,045
)
Reclassification adjustment for (gains) losses included in net income (1)
1,974

 
(691
)
 
1,283

Effects on DAC and CCRA
(51
)
 
18

 
(33
)
Other comprehensive income (loss)
$
315

 
(110
)
 
205

Year ended December 31, 2015
 

 
 

 
 

Unrealized gains (losses) on securities:
 

 
 

 
 

Unrealized holding gains (losses) arising during the period
$
(24,545
)
 
8,591

 
(15,954
)
Reclassification adjustment for (gains) losses included in net income
5,415

 
(1,895
)
 
3,520

Effects on DAC and CCRA
328

 
(115
)
 
213

Change in tax valuation allowance

 
(42
)
 
(42
)
Other comprehensive income (loss)
$
(18,802
)
 
6,539

 
(12,263
)
Year ended December 31, 2014
 

 
 

 
 

Unrealized gains (losses) on securities:
 

 
 

 
 

Unrealized holding gains (losses) arising during the period
$
29,643

 
(10,375
)
 
19,268

Reclassification adjustment for (gains) losses included in net income
20

 
(7
)
 
13

Effects on DAC and CCRA
(315
)
 
110

 
(205
)
Change in tax valuation allowance

 
(21
)
 
(21
)
Other comprehensive income (loss)
$
29,348

 
(10,293
)
 
19,055