• Filing Date: 2017-02-22
  • Form Type: 10-K
  • Description: Annual report
v3.6.0.2
Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Income or Loss and Related Tax Effects Allocated to Each Component (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Before Tax      
Unrealized gain (loss) arising during the period, Before Tax $ 7,317 $ (9,366) $ 3,870
Other-than-temporary impairment loss, Before Tax 2,482 4,681 107
Call and repayment losses charged to investment income, Before Tax 20 77 28
Reclassification adjustment for realized (gains) losses, Before Tax (2,601) 608 (4,735)
Total other comprehensive income (loss), Before Tax 7,218 (4,000) (730)
Income Tax Expense (Benefit)      
Unrealized gain (loss) arising during the period, Income Tax Expense (Benefit) 2,823 (3,613) 1,493
Other-than-temporary impairment loss, Income Tax Expense (Benefit) 957 1,806 41
Call and repayment losses charged to investment income, Income Tax Expense (Benefit) 8 29 11
Reclassification adjustment for realized (gains) losses, Income Tax Expense (Benefit) (1,004) 235 (1,827)
Total other comprehensive income (loss), Income Tax Expense (Benefit) 2,784 (1,543) (282)
Net of Tax      
Unrealized gain (loss) arising during the period, Net of Tax 4,494 (5,753) 2,377
Other-than-temporary impairment loss, Net of Tax 1,525 2,875 66
Call and repayment losses charged to investment income, Net of Tax 12 48 17
Reclassification adjustment for realized (gains) losses, Net of Tax (1,597) 373 (2,908)
Total other comprehensive income (loss), net of income taxes $ 4,434 $ (2,457) $ (448)