The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
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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 |
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|
|
|
|
|
|
|
|
|
|
|
(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 |
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|
|
|
|
|
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|
|
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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 |
) |
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|
|
|
|
|
|
|
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Total reclassifications |
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|
|
$ |
10,080 |
|
|
$ |
7,614 |
|
|
$ |
39,208 |
|
|
$ |
34,553 |
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|