XML 103 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Information - Statement 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 $ 18,499 $ 17,371 $ 16,595 $ 16,253 $ 16,071 $ 15,839 $ 15,648 $ 16,610 $ 68,718 $ 64,168 $ 56,251
Total revenues 272,111 268,178 258,477 260,223 251,617 269,260 249,540 253,114 1,058,989 1,023,531 917,564
Expenses:                      
Call premium on Senior notes                     17,895
Interest expense 3,857 3,856 3,856 3,855 3,854 3,388 4,319 3,852 15,424 15,413 10,507
Other (income) expense (4,147) 2,518 4,362 (2,242) (586) (1,336) 1,665 (10,399) 491 (10,656) 1,172
Total expenses 248,296 241,254 230,098 221,867 223,519 223,003 224,681 211,792 941,515 882,995 825,291
Income before income taxes 23,815 26,924 28,379 38,356 28,098 46,257 24,859 41,322 117,474 140,536 92,273
Income tax (benefit) expense 6,072 8,723 9,195 12,427 8,823 15,032 7,998 13,354 36,417 45,207 28,807
Net income $ 17,743 $ 18,201 $ 19,184 $ 25,929 $ 19,275 $ 31,225 $ 16,861 $ 27,968 81,057 95,329 63,466
Parent Company                      
Revenues:                      
Net investment income                 147 76 13
Total revenues                 147 76 13
Expenses:                      
Call premium on Senior notes                     17,895
Interest expense                 15,424 15,413 10,507
Other (income) expense                     2
Total expenses                 15,424 15,413 28,404
Income before income taxes                 (15,277) (15,337) (28,391)
Income tax (benefit) expense                 (5,472) (5,287) (9,886)
Income (loss) before equity in undistributed net income of wholly owned subsidiaries                 (9,805) (10,050) (18,505)
Equity in undistributed net income of wholly-owned subsidiaries                 90,862 105,379 81,971
Net income                 $ 81,057 $ 95,329 $ 63,466