• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]                              
Net (loss) income $ 12,091 $ (40,546) $ 9,542 $ 12,020 $ 4,608 $ 11,333 $ 7,024 $ 6,056 $ 11,090 $ 7,371 $ 22,022 $ 25,378 $ (6,893) $ 29,021 $ 65,861
Change in unrealized gain (loss) on investments:                              
Net unrealized gain (loss) arising during the period                         5,996 7,317 (9,366)
Other-than-temporary impairment loss charged to investment income                         1,467 2,482 4,681
Call and repayment losses charged to investment income                         14 20 77
Reclassification adjustment for net realized (gain) loss                         (4,346) (2,601) 608
Net change in unrealized gain (loss)                         3,131 7,218 (4,000)
Deferred income taxes on above change                         (1,208) (2,784) 1,543
Total other comprehensive income (loss), net of income taxes                         1,923 4,434 (2,457)
Comprehensive (loss) income $ 11,914 $ (38,792) $ 8,959 $ 12,949 $ 2,380 $ 12,487 $ 10,742 $ 7,846 $ 11,516 $ 5,023 $ 19,856 $ 27,009 $ (4,970) $ 33,455 $ 63,404