XML 82 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income (loss): $ 2,758 $ (156) $ 771 $ 417,441
Other comprehensive (loss) income:        
Net unrealized gains (loss) related to available-for-sale securities 3,710 (3,202) 6,956 (3,480)
Reclassification of other-than-temporary impairment losses included in earnings 0 1,295 0 1,295
Reclassification of realized (gains) losses included in earnings (5,276) 0 (5,276) 833
Income tax 1,057 734 (216) 519
Total (509) (1,173) 1,464 (833)
Defined benefit pension items:        
Net loss (gain) arising during the period 0 94 0 (502)
Settlement included in net periodic cost 0 529 0 969
Amortization of loss included in net periodic cost 0 115 0 373
Income tax 0 (284) 0 (324)
Total 0 454 0 516
Total other comprehensive (loss) income, net of tax (509) (719) 1,464 (317)
Total comprehensive income (loss), net of tax $ 2,249 $ (875) $ 2,235 $ 417,124