XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 22,013 $ 18,201 $ 61,135 $ 63,314
Change in net unrealized gains (losses) on investments:        
Unrealized gains (losses) on investments arising during the period, net of deferred tax (2,414) 1,018 43,362 (18,765)
Reclassification adjustment for net realized (gains) losses included in net income, net of deferred tax (519) (544) 1,449 (2,733)
Change in net unrealized gains (losses) on investments (2,933) 474 44,811 (21,498)
Change in other-than-temporary impairments:        
Non credit other-than-temporary impairments arising during the period, net of deferred tax 15 (15) (64) (32)
Reclassification adjustment for other-than-temporary impairment credit losses recognized in net income, net of deferred tax   188   316
Change in other-than-temporary impairments 15 173 (64) 284
Change in foreign currency translation gains (losses), net of deferred tax (335) 1 (6,174) 12
Other comprehensive income (loss) (3,253) 648 38,573 (21,202)
Comprehensive income (loss) $ 18,760 $ 18,849 $ 99,708 $ 42,112