Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

v3.5.0.2
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
 9 Months Ended
Sep. 30, 2016
Reclassification From Accumulated Other Comprehensive Income Into Net Income  
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive
 
Income Statement
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Income Components
 
Location
 
2016
 
2015
 
2016
 
2015
Net realized gain (loss) on securities
 
 
 
 
 
 

 
 

 
 
(Impairment) reversal
 
Portion of other-than-temporary impairment on securities recognized in other comprehensive income
 
$
—

 
$
(23
)
 
$
(54
)
 
$
39

Gain on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
 
10,080

 
7,617

 
18,560

 
42,357

Gain on deconsolidation of CDO VI
 
Gain on deconsolidation
 
—

 
—

 
20,682

 
—

Loss on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
 
—

 
—

 
—

 
(5,926
)
 
 
 
 
$
10,080

 
$
7,594

 
$
39,188

 
$
36,470

Net realized gain (loss) on derivatives designated as cash flow hedges
 
 
 
 

 
 

 
 
 
 
Loss recognized on termination of derivative instruments
 
Gain (loss) on settlement of investments, net
 
—

 
—

 
—

 
(612
)
Amortization of deferred gain
 
Interest expense
 
—

 
20

 
20

 
58

Loss reclassified from AOCI into income, related to effective portion
 
Interest expense
 
—

 
—

 
—

 
(1,363
)
 
 
 
 
$
—

 
$
20

 
$
20

 
$
(1,917
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
10,080

 
$
7,614

 
$
39,208

 
$
34,553