XML 1115 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Components of Other Comprehensive Income on Pre-Tax and After-Tax Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pre-tax      
Unrealized net holding gains arising during the period, net of related offsets $ (89,152) $ 15,344 $ 13,084
Less: reclassification adjustment of realized capital gains and losses 12,710 (22,431) 32,308
Unrealized net capital gains and losses (101,862) 37,775 (19,224)
Unrealized foreign currency translation adjustments 3,706 1,751 (1,803)
Other comprehensive (loss) income (98,156) 39,526 (21,027)
Tax      
Unrealized net holding gains arising during the period, net of related offsets 31,203 (5,370) (4,580)
Less: reclassification adjustment of realized capital gains and losses (4,449) 7,851 (11,308)
Unrealized net capital gains and losses 35,652 (13,221) 6,728
Unrealized foreign currency translation adjustments (1,297) (613) 631
Other comprehensive (loss) income 34,355 (13,834) 7,359
After-tax      
Unrealized net holding gains arising during the period, net of related offsets (57,949) 9,974 8,504
Less: reclassification adjustment of realized capital gains and losses 8,261 (14,580) 21,000
Unrealized net capital gains and losses (66,210) 24,554 (12,496)
Unrealized foreign currency translation adjustments 2,409 1,138 (1,172)
Other comprehensive (loss) income $ (63,801) $ 25,692 $ (13,668)