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</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">109,481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">117,562</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">218,836</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">233,815</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,<font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">&nbsp;</font>015</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,566</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">24,693</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">25,025</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Short-term investments and cash</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">456</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">577</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">703</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">907</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other invested assets</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Limited partnerships</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,655</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,226</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,623</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,968</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Other</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">983</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">330</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,608</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,351</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Gross investment income before adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">130,590</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">138,261</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">259,463</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">266,066</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Funds held interest income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,717</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,041</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,593</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,058</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Future policy benefit reserve income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(709</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(141</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,102</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(444</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Gross investment income</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">132,598</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">140,161</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">263,954</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">270,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Investment expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(7,552</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,937</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,325</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,299</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Net investment income</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">125,046</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">131,224</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">247,629</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">254,381</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 425400000 55428000 4116000 10734000 8174000 12761000 15000 306000 47549000 7518000 7879000 42884000 16148000 11451000 57000 11401000 11764000 384000 284000 48030000 3941000 7596000 9253000 11722000 20351000 14000 39783000 8032000 8247000 33964000 11275000 12332000 43000 7214000 7257000 744000 129000 169012000 10288000 39263000 13340000 80885000 1230000 429000 157065000 62906000 11947000 53074000 26866000 57000 11573000 12059000 626000 304000 146516000 9257000 36573000 16341000 57579000 1579000 1798000 133198000 32992000 13318000 50261000 33148000 45000 10026000 11869000 2885000 464000 113584000 6172000 28529000 5166000 68124000 58891000 34687000 1230000 123000 109516000 55388000 4068000 36926000 15415000 172000 295000 242000 20000 98486000 5316000 28977000 7088000 45857000 64859000 1565000 1798000 93415000 24960000 5071000 38986000 20816000 2000 2812000 4612000 2141000 335000 13101067000 341222000 341222000 241685000 241685000 4706985000 13085304000 15763000 3037315000 1532455000 2731000 2731000 2183164000 2183164000 824472000 231038000 341222000 233088000 8597000 4706985000 3030149000 7166000 1532455000 2731000 2183164000 824472000 231038000 13474801000 452082000 452082000 305460000 305460000 5036615000 13465006000 9795000 3035327000 1348039000 1349000 1349000 2208958000 2208958000 738719000 348252000 452082000 305460000 5034657000 1958000 3027490000 7837000 1348039000 1349000 2208958000 738719000 348252000 140210000 124295000 15915000 137516000 122578000 14938000 1691000 10675000 426973000 143889000 3831000 109673000 71177000 54000 37555000 41969000 10290000 1981000 8598000 394403000 127488000 3322000 117506000 59975000 47000 37251000 29604000 11953000 1230000 429000 157065000 62906000 11947000 53074000 26866000 57000 11573000 626000 304000 1579000 1798000 133198000 32992000 13318000 50261000 33148000 45000 10026000 2885000 464000 46426000 45929000 44389000 44280000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">7.&nbsp;&nbsp; CAPITAL TRANSACTIONS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On July 9, 2014, the Company renewed its shelf registration statement on Form S-3ASR with the Securities and Exchange Commission (the "SEC"), as a Well Known Seasoned Issuer.&nbsp; This shelf registration statement can be used by Group to register common shares, preferred shares, debt securities, warrants, share purchase contracts and share purchase units; by Holdings to register debt securities and by Everest Re Capital Trust III ("Capital Trust III") to register trust preferred securities.</div> <div><br /></div> <div> </div> </div> 450000000 500000000 3200000 12840000 87990000 88008000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 15px;"><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Credit facility fees incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div>167</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">221</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">395</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> -3407000 1000 0.0050 0.0025 P10Y P10Y 2047-05-01 68362000 33971000 83345000 41529000 431000 423000 405000 393000 6521.00 2063.11 0 0 47022000 47022000 40819000 40819000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 76%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">At June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">At December 31,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">The Prudential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">142,618</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">142,653</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unaffiliated life insurance company</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">31,780</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">31,964</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 0.42 0.18 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Balance, beginning of period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47,264</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,083</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">35,423</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Total (gains) or losses (realized/unrealized)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,445</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,774</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,203</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,113</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Purchases, issuances and settlements</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Balance, end of period</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">33,309</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">33,309</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">(or changes in net assets) attributable to the change in unrealized</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">gains or losses relating to liabilities still held at the reporting date</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 5058000 2041000 5593000 2717000 -444000 -141000 -1102000 -709000 266066000 3968000 233815000 25025000 2351000 907000 138261000 6226000 117562000 13566000 330000 577000 259463000 13623000 218836000 24693000 1608000 703000 130590000 6655000 109481000 13015000 983000 456000 161990000 95003000 5252761000 P3M 8129000 4741000 9736000 4868000 1.00 P3M P1M 2 2 <div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">11.&nbsp; CREDIT FACILITIES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company has&nbsp;<font class="_mt">two</font> active credit facilities for a total commitment of up to $<font class="_mt">1,100,000</font> thousand, providing for the issuance of letters of credit and/or unsecured revolving credit lines. The following table presents the costs incurred in connection with the two credit facilities for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 15px;"><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Credit facility fees incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div>167</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">221</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">395</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The terms and outstanding amounts for each facility are discussed below:</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;"><u>Group Credit Facility</u></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Effective June 22, 2012, Group, Bermuda Re and Everest International entered into a four year, $<font class="_mt">800,000</font> thousand senior credit facility with a syndicate of lenders, which amended and restated in its entirety the July 27, 2007, five year, $<font class="_mt">850,000</font> thousand senior credit facility.&nbsp; Both the June 22, 2012 and July 27, 2007 senior credit facilities, which have similar terms, are referred to as the "Group Credit Facility".&nbsp; Wells Fargo Corporation ("Wells Fargo Bank") is the administrative agent for the Group Credit Facility, which consists of&nbsp;<font class="_mt">two</font> tranches.&nbsp; Tranche one provides up to $<font class="_mt">200,000</font> thousand of unsecured revolving credit for liquidity and general corporate purposes, and for the issuance of unsecured standby letters of credit.&nbsp; The interest on the revolving loans shall, at the Company's option, be either (1) the Base Rate (as defined below) or (2) an adjusted London Interbank Offered Rate ("LIBOR") plus a margin.&nbsp; The Base Rate is the higher of (a) the prime commercial lending rate established by Wells Fargo Bank, (b) the Federal Funds Rate plus <font class="_mt">0.5</font>% per annum or (c) the one month LIBOR Rate plus <font class="_mt">1.0</font>% per annum. The amount of margin and the fees payable for the Group Credit Facility depends on Group's senior unsecured debt rating.&nbsp; Tranche two exclusively provides up to $<font class="_mt">600,000</font> thousand for the issuance of standby letters of credit on a collateralized basis.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Group Credit Facility requires Group to maintain a debt to capital ratio of not greater than&nbsp;<font class="_mt">0.35</font> to 1 and to maintain a minimum net worth.&nbsp; Minimum net worth is an amount equal to the sum of $<font class="_mt">4,249,963</font> thousand plus <font class="_mt">25</font>% of consolidated net income for each of Group's fiscal quarters, for which statements are available ending on or after January 1, 2012 and for which consolidated net income is positive, plus <font class="_mt">25</font>% of any increase in consolidated net worth during such period attributable to the issuance of ordinary and preferred shares, which at June 30, 2015, was $<font class="_mt">5,252,761</font> thousand.&nbsp; As of June 30, 2015, the Company was in compliance with all Group Credit Facility covenants.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table summarizes the outstanding letters of credit and/or borrowings for the periods indicated:</div> <div><br /></div> <div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td></tr> <tr style="height: 15px;"><td style="width: 28%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Bank</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: right;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td></tr> <tr><td style="width: 28%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Wells Fargo Bank Group Credit Facility</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Tranche One</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">200,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">200,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Tranche Two</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">600,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom">450,100</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: right;">12/31/2015</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">600,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">444,012</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total Wells Fargo Bank Group Credit Facility</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">800,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">450,100</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">800,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">444,012</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td></tr></table> <div>&nbsp;</div></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;"><u>Bermuda Re Letter of Credit Facility</u></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Effective December 31, 2014, Bermuda Re renewed its $<font class="_mt">300,000</font> thousand letter of credit issuance facility with Citibank N.A. referred to as the "Bermuda Re Letter of Credit Facility", which commitment is reconfirmed annually with updated fees.&nbsp; The Bermuda Re Letter of Credit Facility provides for the issuance of up to $<font class="_mt">300,000</font> thousand of secured letters of credit to collateralize reinsurance obligations as a non-admitted reinsurer.&nbsp; The interest on drawn letters of credit shall be (A) <font class="_mt">0.35</font>% per annum of the principal amount of issued standard letters of credit (expiry of 15 months or less) and (B) <font class="_mt">0.45</font>% per annum of the principal amount of issued extended tenor letters of credit (expiry maximum of up to 60 months).&nbsp; The commitment fee on undrawn credit shall be <font class="_mt">0.15</font>% per annum.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table summarizes the outstanding letters of credit for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 35%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Bank</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Citibank Bilateral Letter of Credit Agreement</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">11/24/2015</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">112</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">8/30/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div>68,772</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">11/24/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">106</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">8/30/2016</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">70,922</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,950</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2016</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,014</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2016</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">132,877</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">6/30/2019</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">149,353</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2018</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total Citibank Bilateral Agreement</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">208,377</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">226,073</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;"><u>Holdings Credit Facility - Expired</u></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Effective August 15, 2011, the Company entered into a three year, $<font class="_mt">150,000</font> thousand unsecured revolving credit facility, referred to as the "Holdings Credit Facility", which expired on August 15, 2014.&nbsp; The Company decided not to renew the Holdings Credit Facility at expiration.</div> <div> </div> </div> 1.00 157527000 251980000 P60M P15M -20633000 -4475000 2 2 1 578215000 287117000 526391000 206835000 139311000 85916000 -59076000 -136005000 2458723000 2448121000 10619000 5541000 0.990 0.989 0.989 0.989 0.25 0.25 0.0045 0.0035 0.05 0.05 0.80 43847000 426214000 1047509000 1172211000 606476000 731673000 8672000 4599000 196980000 233025000 50000000 279200000 336848000 <div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">12.&nbsp; REINSURANCE AND TRUST AGREEMENTS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Certain subsidiaries of Group have established trust agreements, which effectively use the Company's investments as collateral, as security for assumed losses payable to certain non-affiliated ceding companies.&nbsp; At June 30, 2015, the total amount on deposit in trust accounts was $<font class="_mt">338,091</font> thousand.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On April 24, 2014, the Company entered into&nbsp;<font class="_mt">two</font> collateralized reinsurance agreements with Kilimanjaro Re Limited ("Kilimanjaro"), a Bermuda based special purpose reinsurer, to provide the Company with catastrophe reinsurance coverage.&nbsp; These agreements are multi-year reinsurance contracts which cover specified named storm and earthquake events.&nbsp; The first agreement provides up to $<font class="_mt">250,000</font> thousand of reinsurance coverage from named storms in specified states of the Southeastern United States.&nbsp; The second agreement provides up to $<font class="_mt">200,000</font> thousand of reinsurance coverage from named storms in specified states of the Southeast, Mid-Atlantic and Northeast regions of the United States and Puerto Rico as well as reinsurance coverage from earthquakes in specified states of the Southeast, Mid-Atlantic, Northeast and West regions of the United States, Puerto Rico and British Columbia.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On November 18, 2014, the Company entered into a collateralized reinsurance agreement with Kilimanjaro Re to provide the Company with catastrophe reinsurance coverage.&nbsp; This agreement is a multi-year reinsurance contract which covers specified earthquake events.&nbsp; The agreement provides up to $<font class="_mt">500,000</font> thousand of reinsurance coverage from earthquakes in the United States, Puerto Rico and Canada.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Kilimanjaro has financed the various property catastrophe reinsurance coverage by issuing catastrophe bonds to unrelated, external investors. On April 24, 2014, Kilimanjaro issued $<font class="_mt">450,000</font> thousand of variable rate notes ("Series 2014-1 Notes").&nbsp; On November 18, 2014, Kilimanjaro issued $<font class="_mt">500,000</font> thousand of variable rate notes ("Series 2014-2 Notes"). The proceeds from the issuance of the Series 2014-1 Notes and the Series 2014-2 Notes are held in reinsurance trust throughout the duration of the applicable reinsurance agreements and invested solely in US government money market funds with a rating of at least "AAAm" by Standard &amp; Poor's.</div> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Derivatives not designated as</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Location of fair value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 10.5pt;">hedging instruments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in balance sheets</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option liability</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 21pt;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 30%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">For the Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">For the Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Derivatives not designated as</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Location of gain (loss) in statements of</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">hedging instruments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">operations and comprehensive income (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net derivative gain (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">United Kingdom</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">155,168</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">131,093</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">353,104</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">337,876</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Interest expense incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,937</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,937</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">7,874</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">7,874</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Interest expense incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,868</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,741</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,129</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>U.S. Reinsurance</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">421,810</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">437,475</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">927,357</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">933,116</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">388,006</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">423,279</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">872,409</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">921,036</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">480,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">489,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">991,942</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">918,770</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">228,745</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">239,014</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">473,631</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">452,469</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">120,171</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">122,766</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">242,955</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">215,734</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11,807</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11,454</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,336</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">20,936</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">120,125</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">115,895</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">252,020</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">229,631</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>International</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">292,775</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">454,017</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">611,220</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">775,259</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">316,656</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">315,590</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">578,394</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">624,627</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">338,263</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">319,998</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">643,832</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">638,379</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">222,087</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">204,433</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">401,739</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">367,607</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">84,813</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">71,599</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">155,427</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">142,573</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,049</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,088</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,164</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">15,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,314</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">35,878</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">70,502</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">112,274</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Bermuda</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">162,536</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">185,036</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">338,330</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">368,451</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">131,209</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">176,193</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">305,775</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">358,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">198,297</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">191,259</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">394,001</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">364,945</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">108,230</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">107,133</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">218,245</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">201,641</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">47,243</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">46,839</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">98,376</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">92,547</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,788</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">17,588</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,445</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">34,036</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">29,128</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">59,792</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">54,312</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Insurance</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">343,630</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">316,481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">683,888</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">547,131</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">299,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">280,073</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">603,429</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">491,741</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">267,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">248,283</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">527,969</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">451,520</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">219,123</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">175,033</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">399,724</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">317,224</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">38,294</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">39,908</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">76,857</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">74,117</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">33,258</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">29,128</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">63,555</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">52,361</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(22,827</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,214</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(12,167</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">7,818</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Mt. Logan Re</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">37,497</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">22,353</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">111,494</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">58,829</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">32,777</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">22,352</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">92,378</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">48,909</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">47,142</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,648</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">81,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">43,193</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">12,476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">10,084</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">19,787</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,165</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,396</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,575</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,469</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,718</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,049</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,585</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,972</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,385</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">28,221</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">9,404</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">49,503</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">18,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div> </div> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">182,869</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">194,519</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">419,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">422,960</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Net investment income</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">125,046</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">131,224</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">247,629</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">254,381</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net realized capital gains (losses)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(24,178</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">59,016</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(34,683</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">80,142</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net derivative gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Corporate expenses</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,925</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,899</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,388</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,844</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest, fee and bond issue cost amortization expense</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(9,026</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,978</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(18,016</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,546</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(13,871</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">42,148</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(17,167</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Income (loss) before taxes</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">271,306</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">361,785</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">651,543</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">717,039</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 0 0 181.895 77500000 <div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom"> </td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at June 30, 2015 By Maturity</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars <font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif';">in </font>thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year or less</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">87,985</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,088</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">49,702</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(9,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">137,687</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,341</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">one </font><font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif'; background-color: rgb(255,255,255);">year </font>through five years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,476,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(45,857</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">332,321</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,722</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,808,519</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in five years through ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">887,119</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(28,977</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">136,078</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,596</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,023,197</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(36,573</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due after ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">173,221</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,316</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3,941</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">213,939</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(9,257</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">160,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,565</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">552,459</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,612</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">417,779</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,257</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">970,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,869</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,337,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(93,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">980,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,783</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,318,615</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table></div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom"> <p>&nbsp;</p> <p>&nbsp;</p></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at December 31, 2014 By Maturity</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year or less</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98,021</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,166</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">80,002</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,174</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">178,023</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(13,340</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year through five years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,233,244</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(68,124</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">518,613</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,761</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,751,857</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(80,885</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in five years through ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">679,374</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(28,529</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">187,717</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,734</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">867,091</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,263</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due after ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">72,436</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6,172</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">50,518</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,116</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">122,954</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,288</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">169,998</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(295</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">689,015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,764</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">859,013</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,059</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,445,326</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(109,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,525,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(47,549</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,971,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table></div> </div> <div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom"> </td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="text-align: center;">Duration of Unrealized Loss at June 30, 2015 By Security Type</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities - available for sale</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">U.S. Treasury securities and obligations of</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">U.S. government agencies and corporations</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">25,004</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(335</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,969</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(129</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">26,973</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(464</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">97,850</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,141</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">17,686</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(744</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">115,536</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,885</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 15px;"><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Corporate <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);">securities</font></div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,407,353</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24,960</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">282,817</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,032</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,690,170</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(32,992</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">160,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,565</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Commercial</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">133,162</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">133,162</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">419,093</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,812</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">417,728</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,214</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">836,821</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,026</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Non-agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">204</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">51</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(43</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">255</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(45</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign government securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">337,577</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20,816</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98,995</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,332</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">436,572</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(33,148</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">756,739</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(38,986</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">157,352</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,275</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">914,091</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(50,261</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,337,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(93,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">980,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,783</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,318,615</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">55,275</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,071</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">72,090</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,247</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">127,365</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(13,318</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,392,993</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(98,486</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,052,987</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(48,030</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,445,980</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(146,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table></div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom"> <p>&nbsp;</p> <p>&nbsp;</p></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at December 31, 2014 By Security Type</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities - available for sale</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">U.S. Treasury securities and obligations of</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">U.S. government agencies and corporations</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">13,187</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">26,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(284</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,084</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(304</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 8pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">20,428</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(242</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18,199</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(384</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">38,627</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(626</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,245,830</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(55,388</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">362,320</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,518</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,608,150</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(62,906</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Commercial</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">28,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(123</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">9,777</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(306</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">37,968</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(429</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">141,807</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(172</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">678,972</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,401</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">820,779</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,573</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Non-agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">266</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">266</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign government securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">235,725</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(15,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">139,200</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,451</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">374,925</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(26,866</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">567,905</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(36,926</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">290,234</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,148</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">858,139</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(53,074</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,445,326</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(109,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,525,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(47,549</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,971,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">50,285</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,068</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">73,994</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,879</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">124,279</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,947</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,495,611</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(113,584</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,599,859</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(55,428</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,095,470</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(169,012</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table></div> </div> 0.03 0.03 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">Increase (decrease) during the period between the market value and cost</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left; text-indent: 9pt;">of investments carried at market value, and deferred taxes thereon:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(144,172</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">93,403</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(17,910</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">157,869</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Fixed maturity <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">securities</font>, other-than-temporary impairment</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(477</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">9,207</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(430</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,531</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,880</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,614</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Change in unrealized appreciation (depreciation), pre-tax</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(145,079</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">97,939</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(10,583</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">164,564</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Deferred tax benefit (expense)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">21,344</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(9,849</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(4,356</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(21,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Deferred tax benefit (expense), other-than-temporary impairment</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,407</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Change in unrealized appreciation (depreciation),</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">net of deferred taxes, included in shareholders' equity</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(123,734</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">88,090</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(18,346</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">143,435</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> -6671000 5800000 28767000 -24146000 81000 5000 9207000 -477000 81000 5000 5800000 -476000 3407000 -1000 1.00 111075000 108829000 201154000 223250000 204904000 38896000 74986000 71773000 -4530000 -99947000 -147950000 48317000 -14819000 -6910000 -6910000 2297000 2297000 2068807000 2084636000 27068000 25514000 28000 2000 0 0 0 0 20817824000 21482896000 12831159000 340761000 231439000 2734000 2157182000 13213596000 451680000 298660000 1347000 2181733000 148326000 147512000 341222000 241685000 13101067000 4706985000 140210000 3037315000 1532455000 2731000 2183164000 824472000 231038000 452082000 305460000 13474801000 5036615000 137516000 3035327000 1348039000 1349000 2208958000 738719000 348252000 7350000 340761000 231439000 12831159000 4626002000 148326000 2980716000 1488144000 2734000 2157182000 783129000 221052000 451680000 298660000 13213596000 4942119000 147512000 2968082000 1321212000 1347000 2181733000 712000000 336763000 164564000 81000 157869000 6614000 97939000 5000 93403000 4531000 -10583000 9207000 -17910000 -1880000 -145079000 -477000 -144172000 -430000 143435000 88090000 -18346000 -123734000 4095470000 122954000 867091000 178023000 1751857000 192253000 37968000 3971191000 1608150000 124279000 858139000 374925000 266000 820779000 859013000 38627000 40084000 4445980000 213939000 1023197000 137687000 1808519000 165035000 133162000 4318615000 1690170000 127365000 914091000 436572000 255000 836821000 970238000 115536000 26973000 2495611000 72436000 679374000 98021000 1233244000 192253000 28191000 2445326000 1245830000 50285000 567905000 235725000 141807000 169998000 20428000 13187000 3392993000 173221000 887119000 87985000 1476198000 160736000 133162000 3337718000 1407353000 55275000 756739000 337577000 204000 419093000 552459000 97850000 25004000 1599859000 50518000 187717000 80002000 518613000 9777000 1525865000 362320000 73994000 290234000 139200000 266000 678972000 689015000 18199000 26897000 1052987000 40718000 136078000 49702000 332321000 4299000 980897000 282817000 72090000 157352000 98995000 51000 417728000 417779000 17686000 1969000 2270073000 2376397000 2313672000 2419621000 5646466000 5996029000 5726277000 6112557000 999257000 854854000 1102900000 912356000 1183247000 1052896000 1189416000 1062418000 1509000 1509000 228000 228000 1447820000 1337396000 110424000 1483803000 1365367000 118436000 16007000 10502000 8071000 3882000 25699000 13640000 16864000 8434000 18710000 11606000 9766000 3083000 36251000 13917000 19420000 8580000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="18" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">OTTI in AOCI</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Appreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(a)</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">U.S. Treasury securities and obligations of</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">336,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">11,953</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(464</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 55%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 8.5pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">712,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">29,604</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,885</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,942,119</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">127,488</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(32,992</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">5,036,615</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,297</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">451,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,981</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">298,660</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,598</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,181,733</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,251</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(10,026</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,347</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(45</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,321,212</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">59,975</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(33,148</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,968,082</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">117,506</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(50,261</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,035,327</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,213,596</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">394,403</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,297</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">147,512</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,322</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(13,318</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">137,516</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="18" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">OTTI in AOCI</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Appreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(a)</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">U.S. Treasury securities and obligations of</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">221,052</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">10,290</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(304</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">783,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">41,969</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(626</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Corporate <font class="_mt" style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);">securities</font></div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,626,002</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">143,889</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(62,906</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,910</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">340,761</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,691</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">231,439</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">10,675</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(429</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,157,182</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,555</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,573</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,734</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">54</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,488,144</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">71,177</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(26,866</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,980,716</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">109,673</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(53,074</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,037,315</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">12,831,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">426,973</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,910</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">148,326</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,831</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,947</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">140,210</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div>&nbsp;</div> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify; margin-left: 9pt; text-indent: -9pt;"><sup style="font-size: smaller; vertical-align: text-top; line-height: 1;">(a)</sup>&nbsp; Represents the amount of OTTI recognized in AOCI.&nbsp; Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date.</div> </div> 2019237000 1090675000 2249229000 1164480000 437474000 338901000 611382000 341570000 437474000 338901000 -269812000 -98573000 250000000 200000000 500000000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">9.&nbsp;&nbsp; CONTINGENCIES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">In the ordinary course of business, the Company is involved in lawsuits, arbitrations and other formal and informal dispute resolution procedures, the outcomes of which will determine the Company's rights and obligations under insurance and reinsurance agreements.&nbsp; In some disputes, the Company seeks to enforce its rights under an agreement or to collect funds owing to it.&nbsp; In other matters, the Company is resisting attempts by others to collect funds or enforce alleged rights.&nbsp; These disputes arise from time to time and are ultimately resolved through both informal and formal means, including negotiated resolution, arbitration and litigation.&nbsp; In all such matters, the Company believes that its positions are legally and commercially reasonable.&nbsp; The Company considers the statuses of these proceedings when determining its reserves for unpaid loss and loss adjustment expenses.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Aside from litigation and arbitrations related to these insurance and reinsurance agreements, the Company is not a party to any other material litigation or arbitration.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company has entered into separate annuity agreements with The Prudential Insurance of America ("The Prudential") and an additional unaffiliated life insurance company in which the Company has either purchased annuity contracts or become the assignee of annuity proceeds that are meant to settle claim payment obligations in the future.&nbsp; In both instances, the Company would become contingently liable if either The Prudential or the unaffiliated life insurance company were unable to make payments related to the respective annuity contract.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The table below presents the estimated cost to replace all such annuities for which the Company was contingently liable for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 76%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">At June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">At December 31,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">The Prudential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">142,618</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">142,653</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unaffiliated life insurance company</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">31,780</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">31,964</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div> </div> </div> 1.5 0.75 1.9 0.95 0.01 0.01 200000000 200000000 47543132 46057039 45691015 68336000 44685637 44410420 68555000 44192526 683000 685000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">17.&nbsp; RETIREMENT BENEFITS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company maintains both qualified and non-qualified defined benefit pension plans and a retiree health plan for its U.S. employees employed prior to April 1, 2010.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Net periodic benefit cost for U.S. employees included the following components for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Pension Benefits</u></div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,255</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,461</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,195</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,921</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,711</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,541</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,168</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,083</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Expected return on plan assets</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,903</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,823</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,806</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,646</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of prior service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">25</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of net (income) loss</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,261</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,092</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,512</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net periodic benefit cost</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,330</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,283</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">10,080</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,566</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Other Benefits</u></div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">599</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">407</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">814</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">395</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">342</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">658</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">684</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of net (income) loss</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">210</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">82</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">421</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">164</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net periodic benefit cost</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,204</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">831</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,079</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,662</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company did not make any contributions to the qualified pension benefit plan for the&nbsp;<font class="_mt">three</font> and six months ended June 30, 2015 and 2014.</div> </div> 725693000 378281000 468899000 141269000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">10.&nbsp; OTHER COMPREHENSIVE INCOME (LOSS)</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following tables present the components of comprehensive income (loss) in the consolidated statements of operations for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;"><font class="_mt" style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; color: rgb(0,0,0); font-style: normal;">Before </font>Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unrealized appreciation (depreciation) ("URA(D)") on securities - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(164,311</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">28,306</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(136,005</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(73,522</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">14,446</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(59,076</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities - OTTI</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(477</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,207</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,407</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,800</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of net realized losses (gains) included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">19,709</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(6,962</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">12,747</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">53,732</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,802</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">34,930</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">63,031</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(8,694</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">54,337</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(57,244</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,241</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(48,003</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan actuarial net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of benefit plan liability amortization included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,476</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(867</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,609</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,943</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,730</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Total other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(79,572</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">11,784</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(67,788</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(62,884</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(252</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(63,136</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr></table> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended June 30, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended June 30, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before <font class="_mt" style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; color: rgb(0,0,0); font-style: normal;">Tax</font></div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unrealized appreciation (depreciation) ("URA(D)") on securities - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">95,284</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(9,368</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">85,916</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">159,397</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(20,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">139,311</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities - OTTI</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of net realized losses (gains) included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,169</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,043</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,043</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,856</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,619</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(4,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">600</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,400</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan actuarial net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of benefit plan liability amortization included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,185</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(415</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">770</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,371</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(830</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,541</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Total other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">101,980</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(13,883</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">88,097</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">162,935</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(21,359</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">141,576</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents details of the amounts reclassified from AOCI for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 27%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom;" valign="bottom">&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: middle;" valign="bottom"> </td> <td style="width: 32%; vertical-align: middle;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Affected line item within the statements of</div></td></tr> <tr><td style="width: 27%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">AOCI component</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: middle; padding-bottom: 2px;" valign="bottom"> </td> <td style="width: 32%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">operations and comprehensive income (loss)</div></td></tr> <tr><td style="width: 27%; vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">(Dollars in thousands)</div></td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom;" valign="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">19,709</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">53,732</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Other net realized capital gains (losses)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(6,962</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(481</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,802</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,043</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Income tax expense (benefit)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">12,747</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,169</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">34,930</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,043</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan net gain (loss)</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,185</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,943</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,371</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Other underwriting expenses</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(867</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(415</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,730</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(830</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Income tax expense (benefit)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,609</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">770</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,541</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss)</div></td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents the components of accumulated other comprehensive income (loss), net of tax, in the consolidated balance sheets for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 76%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">Six Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Twelve Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 76%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of URA (D) on securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">223,250</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">201,154</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in URA (D) of investments - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(24,146</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">28,767</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in URA (D) of investments - non-credit OTTI</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">5,800</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,671</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of URA (D) on securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">204,904</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">223,250</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(99,947</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(4,530</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(48,003</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(95,417</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(147,950</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(99,947</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 15px;"><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(74,986</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(38,896</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(36,090</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(71,773</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(74,986</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of accumulated other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(14,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">48,317</div></td></tr></table> </div> 0.0020 0.005 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: left;">13.&nbsp; SENIOR NOTES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The table below displays Holdings' outstanding senior notes.&nbsp; Market value is based on quoted market prices, but due to limited trading activity, these senior notes are considered Level 2 in the fair value hierarchy.</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 18.33%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Issued</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Due</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Principal Amounts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">4.868</font>% Senior notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">06/05/2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">06/01/2044</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">388,680</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">404,892</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">5.40</font>% Senior notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">10/12/2004</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">10/15/2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">250,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On June 5, 2014, Holdings issued $400,000 thousand of&nbsp;<font class="_mt">30</font> year senior notes at 4.868%, which will mature on June 1, 2044.&nbsp; Interest will be paid semi-annually on June 1 and December 1 of each year.&nbsp; The proceeds from the issuance have been used in part to pay off the $250,000 thousand of 5.40% senior notes which matured on October 15, 2014.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Interest expense incurred in connection with these senior notes is as follows for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Interest expense incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,868</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,741</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,129</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 0.02385 0.005 0.010 238364000 400000000 238366000 400000000 2007-11-15 400000000 400000000 250000000 246312000 404892000 232027000 388680000 0.066 0.04868 0.066 0.066 0.04868 0.054 2007-04-26 2014-06-05 2004-10-12 2067-05-01 2044-06-01 2014-10-15 2067-05-01 2037-05-15 May 14, 2017 May 3, 2007 P3Y P4Y P30Y P5Y 395000 221000 299000 167000 21129000 9849000 4356000 -21344000 398408000 350551000 25000 12000 11000 6000 5646000 2823000 5806000 2903000 -164000 -2183000 -82000 -1092000 -421000 -4512000 -210000 -2261000 684000 5083000 342000 2541000 658000 5168000 395000 2711000 1662000 6566000 831000 3283000 2079000 10080000 1204000 5330000 814000 4921000 407000 2461000 1000000 6195000 599000 3255000 6706000 22530000 8646000 32173000 2113000 2113000 3774000 3774000 6203000 6203000 6445000 6445000 47022000 47022000 40819000 40819000 368451000 337876000 547131000 775259000 58829000 933116000 185036000 131093000 316481000 454017000 22353000 437475000 338330000 353104000 683888000 611220000 111494000 927357000 162536000 155168000 343630000 292775000 37497000 421810000 <div> <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">16.&nbsp; SHARE-BASED COMPENSATION PLANS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">For the three months ended June 30, 2015, share-based compensation awards granted were&nbsp;<font class="_mt">550</font> restricted shares, granted on May 13, 2015, with a fair value of $<font class="_mt">181.895</font> per share.</div></div> <div> </div> <div> </div> <div> </div> <div> </div> <div> </div> <div> </div> </div> 69061000 69061000 34319000 34319000 84207000 84207000 41955000 41955000 12.58 6.32 11.99 4.72 12.46 6.26 11.88 4.68 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">8.&nbsp;&nbsp; EARNINGS PER COMMON SHARE</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Basic earnings per share are calculated by dividing net income by the weighted average number of common shares outstanding.&nbsp; Diluted earnings per share reflect the potential dilution that would occur if options granted under various share-based compensation plans were exercised resulting in the issuance of common shares that would participate in the earnings of the entity.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Net income (loss) attributable to Everest Re Group per common share has been computed as per below, based upon weighted average common basic and dilutive shares outstanding.</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 15px; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 738px; vertical-align: middle;" valign="bottom">&nbsp;&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 15px; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 738px; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2"> <div style="text-align: left;">(Dollars in thousands, except per share amounts)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net income (loss) attributable to Everest Re Group per share:</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%;" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Numerator</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Net income (loss) attributable to Everest Re Group</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">209,057</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">290,184</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">532,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">584,117</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Less:&nbsp; dividends declared-common shares and nonvested common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(41,955</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(34,319</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(84,207</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(69,061</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Undistributed earnings</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">167,102</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">255,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">447,828</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">515,056</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Percentage allocated to common shareholders<sup style="font-size: smaller; vertical-align: text-top;"> (1)</sup></div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">99.0</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,306</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">253,146</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">443,046</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">509,853</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Add:&nbsp; dividends declared-common shareholders</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">41,529</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">33,971</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">83,345</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">68,362</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Numerator for basic and diluted earnings per common share</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">206,835</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">287,117</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">526,391</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">578,215</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 18px;"><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Denominator</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Denominator for basic earnings per weighted-average common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,804</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,441</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,915</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,957</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Effect of dilutive securities:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Options</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">393</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">423</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">405</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">431</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Denominator for diluted earnings per adjusted weighted-average common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,197</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,864</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,320</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">46,388</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Per common share net income (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Basic</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4.72</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6.32</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">11.99</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">12.58</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Diluted</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4.68</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6.26</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">11.88</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">12.46</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 1.28%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: larger; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 1.28%; vertical-align: top; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;"><sup style="font-size: smaller; vertical-align: text-top;">(1)</sup></div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 62.76%; vertical-align: top; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp; Basic weighted-average common shares outstanding</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,804</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,441</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,915</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,957</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7.5pt; font-variant: normal; width: 64%; vertical-align: top; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Basic weighted-average common shares outstanding and nonvested common shares expected to vest</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,280</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,929</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,389</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">46,426</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7.5pt; font-variant: normal; width: 64%; vertical-align: top; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Percentage allocated to common shareholders</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">99.0</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">There were&nbsp;<font class="_mt">no</font> anti-diluted options outstanding for the three and six months ended June 30, 2015 and 2014.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">All outstanding options expire on or between September 21, 2015 and September 19, 2022.</div> </div> -885000 -6829000 601925000 665153000 22520000 27705000 601925000 665153000 0 <div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="width: 37%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 37%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">CMBS</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,653</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">6,125</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,778</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,597</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,166</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">15,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;"><font class="_mt" style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">Total gains or (losses) (realized</font>/unrealized)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">58</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">60</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">115</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">119</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(3</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,169</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,166</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">71</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">69</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Purchases, issuances and settlements</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,928</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,928</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(682</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">485</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(197</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">28</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,597</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">485</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,084</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">included in earnings (or changes in net assets)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">attributable to the change in unrealized gains</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 25.5pt;">or losses relating to assets still held</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 34pt;">&nbsp;at the reporting date</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 37%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="width: 30%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended June 30, 2014</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended June 30, 2014</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Asset-backed</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Non-agency</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Asset-backed</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Non-agency</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">RMBS</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">RMBS</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">473</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">264</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,409</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">5,299</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">481</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">347</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,127</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Total gains or (losses) (realized/unrealized)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 14px;"><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">Included in earnings</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">38</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">17</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">59</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">56</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">142</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">216</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">Included in other comprehensive income (loss)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">42</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">19</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">75</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">31</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Purchases, issuances and settlements</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(752</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(470</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,228</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,494</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(479</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(206</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,179</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(936</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(936</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,000</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,000</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">included in earnings (or changes in net assets)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">attributable to the change in unrealized gains</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 22.5pt;">or losses relating to assets still held</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 30pt;">&nbsp;at the reporting date</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <p> </p> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Fair Value Measurement Using:</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Quoted Prices</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in Active</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Markets for</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Other</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Identical</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Observable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unobservable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Assets</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 1)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 2)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 3)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Assets:</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 15px;"><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">U.S. Treasury securities and obligations of</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 61%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 9pt;">Obligations of U.S. States and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,036,615</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,034,657</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,035,327</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,027,490</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,465,006</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">228</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">228</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">137,516</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">122,578</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">14,938</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,483,803</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,365,367</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">118,436</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <p> </p> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Fair Value Measurement Using:</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Quoted Prices</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in Active</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Markets for</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Other</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Identical</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Observable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unobservable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Assets</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31, 2014</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 1)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 2)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 3)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Assets:</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">U.S. Treasury securities and obligations of</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Obligations of U.S. States and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">233,088</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">8,597</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,037,315</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,030,149</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">7,166</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 14px;"><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,085,304</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">15,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,509</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,509</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">140,210</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">124,295</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">15,915</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,447,820</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,337,396</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">110,424</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">5.&nbsp;&nbsp; FAIR VALUE</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">GAAP guidance regarding fair value measurements address how companies should measure fair value when they are required to use fair value measures for recognition or disclosure purposes under GAAP and provides a common definition of fair value to be used throughout GAAP.&nbsp; It defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly fashion between market participants at the measurement date.&nbsp; In addition, it establishes a three-level valuation hierarchy for the disclosure of fair value measurements.&nbsp; The valuation hierarchy is based on the transparency of inputs to the valuation of an asset or liability.&nbsp; The level in the hierarchy within which a given fair value measurement falls is determined based on the lowest level input that is significant to the measurement, with Level 1 being the highest priority and Level 3 being the lowest priority.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The levels in the hierarchy are defined as follows:</div> <div><br /></div> <div style="text-align: justify;"> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: 72pt; vertical-align: top; align: right;">Level 1:</td> <td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: auto; vertical-align: top; text-align: justify;">Inputs to the valuation methodology are observable inputs that reflect unadjusted quoted prices for identical assets or liabilities in an active market;</td></tr></table></div> <div><br /></div> <div style="text-align: justify;"> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: 72pt; vertical-align: top; align: right;">Level 2:</td> <td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: auto; vertical-align: top; text-align: justify;">Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument;</td></tr></table></div> <div><br /></div> <div style="text-align: justify;"> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: 72pt; vertical-align: top; align: right;">Level 3:</td> <td style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; width: auto; vertical-align: top; text-align: justify;">Inputs to the valuation methodology are unobservable and significant to the fair value measurement.</td></tr></table></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company's fixed maturity and equity securities are primarily managed by third party investment asset managers.&nbsp; The investment asset managers obtain prices from nationally recognized pricing services.&nbsp;&nbsp; These services seek to utilize market data and observations in their evaluation process.&nbsp; They use pricing applications that vary by asset class and incorporate available market information and when fixed maturity securities do not trade on a daily basis the services will apply available information through processes such as benchmark curves, benchmarking of like securities, sector groupings and matrix pricing.&nbsp; In addition, they use model processes, such as the Option Adjusted Spread model to develop prepayment and interest rate scenarios for securities that have prepayment features.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">In limited instances where prices are not provided by pricing services or in rare instances when a manager may not agree with the pricing service, price quotes on a non-binding basis are obtained from investment brokers.&nbsp; The investment asset managers do not make any changes to prices received from either the pricing services or the investment brokers.&nbsp; In addition, the investment asset managers have procedures in place to review the reasonableness of the prices from the service providers and may request verification of the prices.&nbsp; In addition, the Company continually performs analytical reviews of price changes and tests the prices on a random basis to an independent pricing source.&nbsp; No material variances were noted during these price validation procedures.&nbsp; In limited situations, where financial markets are inactive or illiquid, the Company may use its own assumptions about future cash flows and risk-adjusted discount rates to determine fair value.&nbsp; Due to the unavailability of prices for&nbsp;<font class="_mt">one</font> private placement security, the Company valued the security at $<font class="_mt">7,350</font> thousand at June 30, 2015 and made no such adjustments at December 31, 2014.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company internally manages a small public equity portfolio which had a fair value at June 30, 2015 and December 31, 2014 of $<font class="_mt">233,025</font> thousand and $<font class="_mt">196,980</font> thousand, respectively, and all prices were obtained from publically published sources.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Equity securities denominated in U.S. currency with quoted prices in active markets for identical assets are categorized as level 1 since the quoted prices are directly observable.&nbsp; Equity securities traded on foreign exchanges are categorized as level 2 due to the added input of a foreign exchange conversion rate to determine fair or market value.&nbsp; The Company uses foreign currency exchange rates published by nationally recognized sources.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">All categories of fixed maturity securities listed in the tables below are generally categorized as level 2, since a particular security may not have traded but the pricing services are able to use valuation models with observable market inputs such as interest rate yield curves and prices for similar fixed maturity securities in terms of issuer, maturity and seniority.&nbsp; For foreign government securities and foreign corporate securities, the fair values provided by the third party pricing services in local currencies, and where applicable, are converted to U.S. dollars using currency exchange rates from nationally recognized sources.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The fixed maturities with fair values categorized as level 3 result when prices are not available from the nationally recognized pricing services.&nbsp; The asset managers will then obtain non-binding price quotes for the securities from brokers. The single broker quotes are provided by market makers or broker-dealers who are recognized as market participants in the markets in which they are providing the quotes.&nbsp; The prices received from brokers are reviewed for reasonableness by the third party asset managers and the Company.&nbsp; If the broker quotes are for foreign denominated securities, the quotes are converted to U.S. dollars using currency exchange rates from nationally recognized sources.&nbsp; Historically, most of the level 3 fixed maturities have resulted from new issuances and the third party prices services have not yet included the issuance in their data base.&nbsp; Generally, in subsequent measurement periods, the issuances will be included in the data base and the fair value will transfer to level 2.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The composition and valuation inputs for the presented fixed maturities categories are as follows:</div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">U.S. Treasury securities and obligations of U.S. government agencies and corporations are primarily comprised of U.S. Treasury bonds and the fair value is based on observable market inputs such as quoted prices, reported trades, quoted prices for similar issuances or benchmark yields;</div></td></tr></table></div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Obligations of U.S. states and political subdivisions are comprised of state and municipal bond issuances and the fair values are based on observable market inputs such as quoted market prices, quoted prices for similar securities, benchmark yields and credit spreads;</div></td></tr></table></div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Corporate securities are primarily comprised of U.S. corporate and public utility bond issuances and the fair values are based on observable market inputs such as quoted market prices, quoted prices for similar securities, benchmark yields and credit spreads;</div></td></tr></table></div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Asset-backed and mortgage-backed securities fair values are based on observable inputs such as quoted prices, reported trades, quoted prices for similar issuances or benchmark yields and cash flow models using observable inputs such as prepayment speeds, collateral performance and default spreads;</div></td></tr></table></div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Foreign government securities are comprised of global non-U.S. sovereign bond issuances and the fair values are based on observable market inputs such as quoted market prices, quoted prices for similar securities and models with observable inputs such as benchmark yields and credit spreads and then, where applicable, converted to U.S. dollars using an exchange rate from a nationally recognized source;</div></td></tr></table></div> <div><br /></div> <div> <table class="DSPFListTable" style="font-size: 10pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="width: 18pt; vertical-align: top; align: right;"> <div style="font-size: 10pt; font-family: Symbol, serif; text-align: left;">&#183;</div></td> <td style="width: auto; vertical-align: top;"> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Foreign corporate securities are comprised of global non-U.S. corporate bond issuances and the fair values are based on observable market inputs such as quoted market prices, quoted prices for similar securities and models with observable inputs such as benchmark yields and credit spreads and then, where applicable, converted to U.S. dollars using an exchange rate from a nationally recognized source.</div></td></tr></table></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company's liability for equity index put options is categorized as level 3 since there is no active market for these seven long dated equity put options.&nbsp; The fair values for these options are calculated by the Company using an industry accepted pricing model, Black-Scholes.&nbsp; The model inputs and assumptions are: risk free interest rates, equity market indexes values, volatilities and dividend yields and duration.&nbsp; The model results are then adjusted for the Company's credit default swap rate.&nbsp; All of these inputs and assumptions are updated quarterly.&nbsp; One of the option contacts is in British Pound Sterling so the fair value for this contract is converted to U.S. dollars using an exchange rate from a nationally recognized source.</div> <div><br /></div></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents the fair value measurement levels for all assets and liabilities, which the Company has recorded at fair value (fair and market value) as of the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Fair Value Measurement Using:</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Quoted Prices</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in Active</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Markets for</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Other</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Identical</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Observable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unobservable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Assets</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 1)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 2)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 3)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Assets:</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 15px;"><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">U.S. Treasury securities and obligations of</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 61%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 9pt;">Obligations of U.S. States and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,036,615</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,034,657</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,035,327</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,027,490</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,465,006</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">228</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">228</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">137,516</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">122,578</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">14,938</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,483,803</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,365,367</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">118,436</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">There were&nbsp;<font class="_mt">no</font> transfers between Level 1 and Level 2 for the six months ended June 30, 2015.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents the fair value measurement levels for all assets and liabilities, which the Company has recorded at fair value (fair and market value) as of the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Fair Value Measurement Using:</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Quoted Prices</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in Active</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Markets for</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Other</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Significant</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Identical</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Observable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unobservable</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Assets</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Inputs</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31, 2014</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 1)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 2)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(Level 3)</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Assets:</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">U.S. Treasury securities and obligations of</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Obligations of U.S. States and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">233,088</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">8,597</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,037,315</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,030,149</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">7,166</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 14px;"><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,085,304</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">15,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,509</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,509</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">140,210</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">124,295</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">15,915</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,447,820</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,337,396</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">110,424</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 61%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following tables present the activity under Level 3, fair value measurements using significant unobservable inputs by asset type, for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 37%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 37%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">CMBS</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,653</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">6,125</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,778</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,597</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,166</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">15,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;"><font class="_mt" style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">Total gains or (losses) (realized</font>/unrealized)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">58</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">60</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">115</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">119</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(3</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,169</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,166</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">71</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">69</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Purchases, issuances and settlements</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,928</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,928</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(682</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">485</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(197</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">28</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,597</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">485</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,084</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,958</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">7,837</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">9,795</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">included in earnings (or changes in net assets)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">attributable to the change in unrealized gains</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 25.5pt;">or losses relating to assets still held</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 34pt;">&nbsp;at the reporting date</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 37%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 37%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 30%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended June 30, 2014</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="14" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended June 30, 2014</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Asset-backed</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Non-agency</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Asset-backed</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Foreign</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Non-agency</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">RMBS</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Securities</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Corporate</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">RMBS</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">473</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">264</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,409</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">5,299</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">481</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">347</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,127</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Total gains or (losses) (realized/unrealized)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 14px;"><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">Included in earnings</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">38</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">17</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">59</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">56</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">142</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">216</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">Included in other comprehensive income (loss)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">42</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">19</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">75</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">31</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Purchases, issuances and settlements</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(752</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(470</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,228</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,494</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(479</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(206</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,179</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(936</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(936</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,000</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,000</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,259</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 7.5pt;">included in earnings (or changes in net assets)</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 15pt;">attributable to the change in unrealized gains</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 22.5pt;">or losses relating to assets still held</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 30pt;">&nbsp;at the reporting date</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 5%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 5%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The net transfers to/(from) level 3, fair value measurements using significant unobservable inputs, of $8,084 thousand and $936 thousand of investments for the six months ended June 30, 2015 and 2014, respectively, primarily relate to securities that were priced using single non-binding broker quotes as of December 31, 2014 and 2013, respectively.&nbsp; The securities were subsequently priced using a recognized pricing service as of June 30, 2015 and 2014, and were classified as level 2 as of those dates.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents the activity under Level 3, fair value measurements using significant unobservable inputs for equity index put option contracts, for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Liabilities:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Balance, beginning of period</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47,264</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,083</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">35,423</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Total (gains) or losses (realized/unrealized)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,445</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,774</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,203</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,113</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Included in other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Purchases, issuances and settlements</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Transfers in and/or (out) of Level 3</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Balance, end of period</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">33,309</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">33,309</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">The amount of total gains or losses for the period included in earnings</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">(or changes in net assets) attributable to the change in unrealized</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">gains or losses relating to liabilities still held at the reporting date</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div> </div> </div> 216000 56000 18000 142000 59000 38000 17000 4000 119000 4000 115000 60000 2000 58000 31000 75000 -20000 -24000 19000 42000 -20000 -3000 69000 -2000 71000 1166000 -3000 1169000 -2179000 -1494000 -479000 -206000 -1228000 -752000 -470000 -6000 1928000 1928000 -12000 -12000 -936000 -936000 -8084000 -8597000 28000 485000 -197000 -682000 485000 6127000 5299000 481000 347000 4409000 3672000 473000 264000 3259000 3000000 259000 15763000 8597000 7166000 8778000 2653000 6125000 9795000 1958000 7837000 2113000 3774000 6203000 6445000 35423000 37083000 33309000 47022000 47264000 40819000 228192000 233447000 3932000 78553000 80531000 5086000 59405000 2650000 7573000 53732000 -7940000 19709000 8844000 3899000 11388000 5925000 717039000 361785000 651543000 271306000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">18.&nbsp; INCOME TAXES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company is domiciled in Bermuda and has significant subsidiaries and/or branches in Canada, Ireland, Singapore, the United Kingdom, and the United States.&nbsp; The Company's Bermuda domiciled subsidiaries are exempt from income taxation under Bermuda law until 2035.&nbsp; Pre-tax income generated by Group's non-Bermuda subsidiaries and the UK branch of Bermuda is subject to applicable federal, foreign, state and local taxes on corporations.&nbsp; Company subsidiaries domiciled in the US as well as the Canadian and Singapore branches of Everest Re generate US pre-tax income (loss).&nbsp;&nbsp; Foreign domiciled subsidiaries, including the UK branch of Bermuda Re, generate non-US pre-tax income (loss).&nbsp; Fluctuations in US and non-US pre-tax income (loss) primarily result from the impact of catastrophe losses and realized investment gains (losses).</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: justify;">For interim reporting periods, the company is generally required to use the annualized effective tax rate ("AETR") method, as prescribed by ASC 740-270, Interim Reporting, to calculate its income tax provision.&nbsp; Under this method, the AETR is applied to the interim year-to-date pre-tax income to determine the income tax expense or benefit for the year-to-date period.&nbsp; The income tax expense or benefit for a quarter represents the difference between the year-to-date income tax expense or benefit for the current year-to-date period less such amount for the immediately preceding year-to-date period.&nbsp; Management considers the impact of all known events in its estimation of the Company's annual pre-tax income and AETR.</div> </div> 97241000 93352000 117092000 -830000 -1043000 63860000 -415000 -481000 77001000 -1730000 -18802000 35834000 -867000 -6962000 184762000 206400000 -2148000 -68245000 -1144000 -364000 -15257000 20898000 -8055000 -113567000 56872000 -26768000 97827000 51422000 68346000 28916000 100546000 23867000 137077000 32526000 96803000 -160849000 16546000 8978000 18016000 9026000 7874000 3937000 7874000 3937000 15018000 17907000 3537000 3537000 270680000 140161000 263954000 132598000 16299000 8937000 16325000 7552000 254381000 131224000 247629000 125046000 17435937000 18002209000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities &#8211; available for sale:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due in one year or less</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,052,896</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,062,418</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,183,247</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,189,416</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after one <font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif';">year </font>through five years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,996,029</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,112,557</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,646,466</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,726,277</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after five years through ten years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,376,397</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,419,621</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,270,073</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,313,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after ten years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">854,854</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">912,356</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">999,257</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,102,900</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">451,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">340,761</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">298,660</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,439</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,181,733</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,157,182</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,347</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,734</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,213,596</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">12,831,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: left;">3.&nbsp; INVESTMENTS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The amortized cost, market value and gross unrealized appreciation and depreciation of available for sale, fixed maturity, equity security investments, carried at market value and other-than-temporary impairments ("OTTI") in accumulated other comprehensive income ("AOCI") are as follows for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="18" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">OTTI in AOCI</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Appreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(a)</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">U.S. Treasury securities and obligations of</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">336,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">11,953</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(464</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">348,252</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 55%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 8.5pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">712,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">29,604</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,885</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">738,719</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,942,119</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">127,488</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(32,992</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">5,036,615</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,297</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">451,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,981</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">298,660</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">8,598</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,181,733</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,251</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(10,026</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,347</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">47</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(45</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,321,212</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">59,975</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(33,148</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,348,039</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,968,082</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">117,506</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(50,261</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,035,327</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,213,596</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">394,403</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,297</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">147,512</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,322</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(13,318</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">137,516</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="18" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle; padding-left: 3pt;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">OTTI in AOCI</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Appreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">(a)</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">U.S. Treasury securities and obligations of</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">U.S. government agencies and corporations</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">221,052</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">10,290</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(304</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">231,038</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">783,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">41,969</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(626</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">824,472</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Corporate <font class="_mt" style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);">securities</font></div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,626,002</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">143,889</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(62,906</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">4,706,985</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,910</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">340,761</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,691</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Mortgage-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">231,439</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">10,675</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(429</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,157,182</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">37,555</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,573</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,734</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">54</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign government securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,488,144</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">71,177</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(26,866</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">1,532,455</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">Foreign corporate securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,980,716</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">109,673</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(53,074</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,037,315</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">12,831,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">426,973</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,910</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 55%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">148,326</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,831</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,947</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">140,210</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div>&nbsp;</div> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify; margin-left: 9pt; text-indent: -9pt;"><sup style="font-size: smaller; vertical-align: text-top; line-height: 1;">(a)</sup>&nbsp; <font class="_mt">Represents the amount of OTTI recognized in AOCI.&nbsp; Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date.</font></div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The amortized cost and market value of fixed maturity securities are shown in the following table by contractual maturity.&nbsp; Mortgage-backed securities are generally more likely to be prepaid than other fixed maturity securities. As the stated maturity of such securities may not be indicative of actual maturities, the totals for mortgage-backed and asset-backed securities are shown separately.</div> <div>&nbsp;</div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Amortized</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Cost</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Value</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities &#8211; available for sale:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due in one year or less</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,052,896</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,062,418</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,183,247</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,189,416</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after one <font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif';">year </font>through five years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,996,029</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,112,557</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,646,466</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,726,277</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after five years through ten years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,376,397</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,419,621</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,270,073</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,313,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Due after ten years</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">854,854</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">912,356</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">999,257</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,102,900</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">451,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">452,082</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">340,761</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">341,222</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities:</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Commercial</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">298,660</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">305,460</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">231,439</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">241,685</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Agency residential</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,181,733</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,208,958</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,157,182</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183,164</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Non-agency residential</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,347</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,349</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,734</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,731</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Total fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,213,596</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,474,801</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">12,831,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,101,067</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The changes in net unrealized appreciation (depreciation) for the Company's investments are derived from the following sources for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">Increase (decrease) during the period between the market value and cost</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left; text-indent: 9pt;">of investments carried at market value, and deferred taxes thereon:</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Fixed maturity securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(144,172</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">93,403</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(17,910</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">157,869</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Fixed maturity <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">securities</font>, other-than-temporary impairment</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(477</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">9,207</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(430</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">4,531</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,880</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,614</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Change in unrealized appreciation (depreciation), pre-tax</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(145,079</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">97,939</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(10,583</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">164,564</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Deferred tax benefit (expense)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">21,344</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(9,849</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(4,356</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(21,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Deferred tax benefit (expense), other-than-temporary impairment</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,407</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Change in unrealized appreciation (depreciation),</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">net of deferred taxes, included in shareholders' equity</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(123,734</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">88,090</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(18,346</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">143,435</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company frequently reviews all of its fixed maturity, available for sale securities for declines in market value and focuses its attention on securities whose fair value has fallen below <font class="_mt">80</font>% of their amortized cost at the time of review.&nbsp; The Company then assesses whether the decline in value is temporary or other-than-temporary.&nbsp; In making its assessment, the Company evaluates the current market and interest rate environment as well as specific issuer information.&nbsp; Generally, a change in a security's value caused by a change in the market, interest rate or foreign exchange environment does not constitute an other-than-temporary impairment, but rather a temporary decline in market value.&nbsp; Temporary declines in market value are recorded as unrealized losses in accumulated other comprehensive income (loss).&nbsp; If the Company determines that the decline is other-than-temporary and the Company does not have the intent to sell the security; and it is more likely than not that the Company will not have to sell the security before recovery of its cost basis, the carrying value of the investment is written down to fair value.&nbsp; The fair value adjustment that is credit or foreign exchange related is recorded in net realized capital gains (losses) in the Company's consolidated statements of operations and comprehensive income (loss).&nbsp; The fair value adjustment that is non-credit related is recorded as a component of other comprehensive income (loss), net of tax, and is included in accumulated other comprehensive income (loss) in the Company's consolidated balance sheets.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company's assessments are based on the issuers current and expected future financial position, timeliness with respect to interest and/or principal payments, speed of repayments and any applicable credit enhancements or breakeven constant default rates on mortgage-backed and asset-backed securities, as well as relevant information provided by rating agencies, investment advisors and analysts.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The majority of the Company's equity securities available for sale at market value are primarily comprised of mutual fund investments whose underlying securities consist of fixed maturity securities.&nbsp; When a fund's value reflects an unrealized loss, the Company assesses whether the decline in value is temporary or other-than-temporary.&nbsp; In making its assessment, the Company considers the composition of its portfolios and their related markets, reports received from the portfolio managers and discussions with portfolio managers.&nbsp; If the Company determines that the declines are temporary and it has the ability and intent to continue to hold the investments, then the declines are recorded as unrealized losses in accumulated other comprehensive income (loss).&nbsp; If declines are deemed to be other-than-temporary, then the carrying value of the investment is written down to fair value and recorded in net realized capital gains (losses) in the Company's consolidated statements of operations and comprehensive income (loss).</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Retrospective adjustments are employed to recalculate the values of asset-backed securities. All of the Company's asset-backed and mortgage-backed securities have a pass-through structure. Each acquisition lot is reviewed to recalculate the effective yield. The recalculated effective yield is used to derive a book value as if the new yield were applied at the time of acquisition. Outstanding principal factors from the time of acquisition to the adjustment date are used to calculate the prepayment history for all applicable securities. Conditional prepayment rates, computed with life to date factor histories and weighted average maturities, are used in the calculation of projected prepayments for pass-through security types.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The tables below display the aggregate market value and gross unrealized depreciation of fixed maturity and equity securities, by security type and contractual maturity, in each case subdivided according to length of time that individual securities had been in a continuous unrealized loss position for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="text-align: center;">Duration of Unrealized Loss at June 30, 2015 By Security Type</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities - available for sale</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">U.S. Treasury securities and obligations of</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">U.S. government agencies and corporations</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">25,004</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(335</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,969</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(129</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">26,973</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(464</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">97,850</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,141</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">17,686</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(744</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">115,536</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,885</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 15px;"><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Corporate <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);">securities</font></div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,407,353</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24,960</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">282,817</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,032</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,690,170</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(32,992</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">160,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,565</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Commercial</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">133,162</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">133,162</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,798</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">419,093</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,812</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">417,728</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,214</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">836,821</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,026</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Non-agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">204</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">51</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(43</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">255</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(45</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign government securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">337,577</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20,816</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98,995</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,332</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">436,572</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(33,148</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">756,739</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(38,986</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">157,352</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,275</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">914,091</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(50,261</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,337,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(93,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">980,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,783</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,318,615</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">55,275</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,071</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">72,090</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,247</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">127,365</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(13,318</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,392,993</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(98,486</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,052,987</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(48,030</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,445,980</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(146,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table> <div><br /></div> <div>&nbsp;</div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at June 30, 2015 By Maturity</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars <font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif';">in </font>thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year or less</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">87,985</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,088</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">49,702</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(9,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">137,687</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,341</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in <font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">one </font><font class="_mt" style="font-family: 'Franklin Gothic Book', 'sans-serif'; background-color: rgb(255,255,255);">year </font>through five years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,476,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(45,857</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">332,321</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,722</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,808,519</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in five years through ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">887,119</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(28,977</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">136,078</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,596</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,023,197</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(36,573</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due after ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">173,221</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,316</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3,941</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">213,939</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(9,257</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">160,736</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,565</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,299</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,579</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">552,459</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,612</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">417,779</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,257</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">970,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,869</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,337,718</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(93,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">980,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,783</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,318,615</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(133,198</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The aggregate market value and gross unrealized losses related to investments in an unrealized loss position at June 30, 2015 were $<font class="_mt">4,445,980</font> thousand and $<font class="_mt">146,516</font> thousand, respectively.&nbsp; The market value of securities for the single issuer whose securities comprised the largest unrealized loss position at June 30, 2015, did not exceed <font class="_mt">0.5</font>% of the overall market value of the Company's fixed maturity securities.&nbsp; In addition, as indicated on the above table, there was no significant concentration of unrealized losses in any one market sector.&nbsp; The $<font class="_mt">93,415</font> thousand of unrealized losses related to fixed maturity securities that have been in an unrealized loss position for less than one year were generally comprised of domestic and foreign corporate securities, as well as foreign government securities.&nbsp; The majority of these unrealized losses are attributable to net unrealized foreign exchange losses, $<font class="_mt">64,859</font> thousand, as the U.S. dollar has strengthened against other currencies and unrealized losses in the energy sector, $<font class="_mt">20,351</font> thousand, as falling oil prices have disrupted the market values for this sector, particularly for oil exploration, production and servicing companies.&nbsp; The $<font class="_mt">39,783</font> thousand of unrealized losses related to fixed maturity securities in an unrealized loss position for more than one year related primarily to foreign and domestic corporate securities, foreign government securities and agency residential mortgage-backed securities.&nbsp; Of these unrealized losses, $<font class="_mt">33,964</font> thousand related to securities that were rated investment grade by at least one nationally recognized statistical rating organization.&nbsp; There was no gross unrealized depreciation for mortgage-backed securities related to sub-prime and alt-A loans.&nbsp; In all instances, there were no projected cash flow shortfalls to recover the full book value of the investments and the related interest obligations.&nbsp; The mortgage-backed securities still have excess credit coverage and are current on interest and principal payments.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company, given the size of its investment portfolio and capital position, does not have the intent to sell these securities; and it is more likely than not that the Company will not have to sell the security before recovery of its cost basis.&nbsp; In addition, all securities currently in an unrealized loss position are current with respect to principal and interest payments.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The tables below display the aggregate market value and gross unrealized depreciation of fixed maturity and equity securities, by security type and contractual maturity, in each case subdivided according to length of time that individual securities had been in a continuous unrealized loss position for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at December 31, 2014 By Security Type</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities - available for sale</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">U.S. Treasury securities and obligations of</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">U.S. government agencies and corporations</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">13,187</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(20</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">26,897</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(284</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,084</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(304</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: left; text-indent: 8pt;">Obligations of U.S. states and political subdivisions</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">20,428</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(242</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18,199</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(384</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">38,627</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(626</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,245,830</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(55,388</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">362,320</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,518</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,608,150</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(62,906</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Commercial</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">28,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(123</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">9,777</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(306</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">37,968</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(429</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">141,807</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(172</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">678,972</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,401</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">820,779</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,573</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Non-agency residential</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">266</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">266</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(57</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign government securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">235,725</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(15,415</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">139,200</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,451</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">374,925</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(26,866</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Foreign corporate securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">567,905</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(36,926</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">290,234</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,148</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">858,139</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(53,074</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,445,326</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(109,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,525,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(47,549</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,971,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">50,285</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,068</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">73,994</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(7,879</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">124,279</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,947</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,495,611</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(113,584</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,599,859</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(55,428</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4,095,470</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(169,012</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="22" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Duration of Unrealized Loss at December 31, 2014 By Maturity</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Less than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Greater than 12 months</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Gross</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Unrealized</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Depreciation</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year or less</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98,021</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,166</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">80,002</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(8,174</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">178,023</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(13,340</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in one year through five years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,233,244</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(68,124</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">518,613</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,761</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,751,857</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(80,885</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due in five years through ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">679,374</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(28,529</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">187,717</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,734</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">867,091</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(39,263</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Due after ten years</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">72,436</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6,172</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">50,518</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4,116</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">122,954</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,288</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Asset-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">192,253</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,230</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Mortgage-backed securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">169,998</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(295</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">689,015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(11,764</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">859,013</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(12,059</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 46%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,445,326</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(109,516</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,525,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(47,549</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,971,191</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(157,065</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The aggregate market value and gross unrealized losses related to investments in an unrealized loss position at December 31, 2014 were $<font class="_mt">4,095,470</font> thousand and $<font class="_mt">169,012</font> thousand, respectively.&nbsp; The market value of securities for the single issuer whose securities comprised the largest unrealized loss position at December 31, 2014, did not exceed <font class="_mt">0.2</font>% of the overall market value of the Company's fixed maturity securities.&nbsp; In addition, as indicated on the above table, there was no significant concentration of unrealized losses in any one market sector.&nbsp; The $<font class="_mt">109,516</font> thousand of unrealized losses related to fixed maturity securities that have been in an unrealized loss position for less than one year were generally comprised of domestic and foreign corporate securities, as well as foreign government securities.&nbsp; The majority of these unrealized losses are attributable to unrealized losses in the energy sector, $<font class="_mt">58,891</font> thousand, as falling oil prices disrupted the market values for this sector, particularly for oil exploration, production and servicing companies during the fourth quarter of 2014 and unrealized foreign exchange losses, $<font class="_mt">34,687</font> thousand, as the U.S. dollar has strengthened against other currencies.&nbsp; The $<font class="_mt">47,549</font> thousand of unrealized losses related to fixed maturity securities in an unrealized loss position for more than one year related primarily to foreign and domestic corporate securities, foreign government securities and agency residential mortgage-backed securities.&nbsp; Of these unrealized losses, $<font class="_mt">42,884</font> thousand related to securities that were rated investment grade by at least one nationally recognized statistical rating organization.&nbsp; The gross unrealized depreciation for mortgage-backed securities included $<font class="_mt">15</font> thousand related to sub-prime and alt-A loans.&nbsp; In all instances, there were no projected cash flow shortfalls to recover the full book value of the investments and the related interest obligations.&nbsp; The mortgage-backed securities still have excess credit coverage and are current on interest and principal payments.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The components of net investment income are presented in the table below for the periods indicated:</div> <div>&nbsp;</div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">109,481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">117,562</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">218,836</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">233,815</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,<font class="_mt" style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);">&nbsp;</font>015</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,566</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">24,693</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">25,025</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Short-term investments and cash</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">456</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">577</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">703</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">907</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other invested assets</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Limited partnerships</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,655</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">6,226</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">13,623</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">3,968</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9pt;">Other</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">983</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">330</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">1,608</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,351</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Gross investment income before adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">130,590</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">138,261</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">259,463</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">266,066</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Funds held interest income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,717</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">2,041</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,593</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">5,058</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Future policy benefit reserve income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(709</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(141</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,102</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(444</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Gross investment income</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">132,598</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">140,161</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">263,954</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">270,680</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Investment expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(7,552</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,937</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,325</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,299</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 18pt;">Net investment income</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">125,046</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">131,224</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">247,629</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">254,381</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company records results from limited partnership investments on the equity method of accounting with changes in value reported through net investment income.&nbsp; Due to the timing of receiving financial information from these partnerships, the results are generally reported on a one month or quarter lag.&nbsp; If the Company determines there has been a significant decline in value of a limited partnership during this lag period, a loss will be recorded in the period in which the Company identifies the decline.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company had contractual commitments to invest up to an additional $<font class="_mt">425,400</font> thousand in limited partnerships at June 30, 2015.&nbsp; These commitments will be funded when called in accordance with the partnership agreements, which have investment periods that expire, unless extended, through 2020.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The components of net realized capital gains (losses) are presented in the table below for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities, market value:</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Other-than-temporary impairments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(389</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(42,256</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(389</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,570</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,695</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,594</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3,643</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities, fair value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">42</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">940</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from fair value adjustments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">56</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(901</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(566</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(882</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,054</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">755</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,365</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">605</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(50</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from fair value adjustments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,232</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">60,305</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18,346</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">84,340</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Short-term investments gains (losses)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total net realized capital gains (losses)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24,178</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">59,016</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(34,683</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">80,142</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company recorded as net realized capital gains (losses) in the consolidated statements of operations and comprehensive income (loss) both fair value re-measurements and write-downs in the value of securities deemed to be impaired on an other-than-temporary basis as displayed in the table above.&nbsp; The Company had no other-than-temporary impaired securities where the impairment had both a credit and non-credit component.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The proceeds and split between gross gains and losses, from sales of fixed maturity and equity securities, are presented in the table below for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Proceeds from sales of fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">376,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">277,767</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">733,286</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">627,239</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross gains from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">16,864</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,071</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">25,699</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">16,007</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross losses from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(19,420</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(9,766</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(36,251</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,710</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Proceeds from sales of equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">167,170</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">134,432</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">305,219</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">313,564</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross gains from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,434</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,882</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">13,640</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">10,502</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross losses from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(8,580</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,083</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(13,917</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(11,606</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr></table> </div> 12945152000 12996505000 20817824000 21482896000 9720813000 9783570000 59820000 59456000 226073000 149353000 2014000 112000 70922000 3672000 444012000 444012000 208377000 132877000 2950000 3672000 106000 68772000 450100000 450100000 2018-12-31 2016-12-31 2015-08-30 2015-12-31 2015-11-24 2015-12-31 2019-06-30 2016-12-31 2015-11-24 2016-08-30 2015-12-31 2015-12-31 150000000 300000000 300000000 800000000 200000000 600000000 1100000000 300000000 300000000 800000000 200000000 600000000 600000000 850000000 0.0015 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">14.&nbsp; LONG TERM SUBORDINATED NOTES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The table below displays Holdings' outstanding fixed to floating rate long term subordinated notes.&nbsp; Market value is based on quoted market prices, but due to limited trading activity, these subordinated notes are considered Level 2 in the fair value hierarchy.</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 25%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="3"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Maturity Date</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Original</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Issued</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Principal Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Scheduled</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Final</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">6.6</font>% Long term subordinated notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">04/26/2007</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">05/15/2037</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">05/01/2067</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">238,366</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">232,027</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">238,364</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">246,312</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">During the fixed rate interest period from&nbsp;<font class="_mt">May 3, 2007</font> through <font class="_mt">May 14, 2017</font>, interest will be at the annual rate of <font class="_mt">6.6</font>%, payable semi-annually in arrears on&nbsp;<font class="_mt">November 15</font> and May 15 of each year, commencing on November 15, 2007, subject to Holdings' right to defer interest on one or more occasions for up to ten consecutive years.&nbsp; During the floating rate interest period from May 15, 2017 through maturity, interest will be based on the 3 month LIBOR plus 238.5 basis points, reset quarterly, payable quarterly in arrears on February 15, May 15, August 15 and November 15 of each year, subject to Holdings' right to defer interest on one or more occasions for up to ten consecutive years.&nbsp; Deferred interest will accumulate interest at the applicable rate compounded semi-annually for periods prior to May 15, 2017, and compounded quarterly for periods from and including May 15, 2017.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Holdings can redeem the long term subordinated notes prior to May 15, 2017, in whole but not in part at the applicable redemption price, which will equal the greater of (a) <font class="_mt">100</font>% of the principal amount being redeemed and (b) the present value of the principal payment on May 15, 2017 and scheduled payments of interest that would have accrued from the redemption date to May 15, 2017 on the long term subordinated notes being redeemed, discounted to the redemption date on a semi-annual basis at a discount rate equal to the treasury rate plus an applicable spread of either <font class="_mt">0.25</font>% or <font class="_mt">0.50</font>%, in each case plus accrued and unpaid interest.&nbsp; Holdings may redeem the long term subordinated notes on or after May 15, 2017, in whole or in part at 100% of the principal amount plus accrued and unpaid interest; however, redemption on or after the scheduled maturity date and prior to&nbsp;<font class="_mt">May 1, 2047</font> is subject to a replacement capital covenant.&nbsp; This covenant is for the benefit of certain senior note holders and it mandates that Holdings receive proceeds from the sale of another subordinated debt issue, of at least similar size, before it may redeem the subordinated notes.&nbsp; Effective upon the maturity of the Company's <font class="_mt">5.40</font>% senior notes on <font class="_mt">October 15, 2014</font>, the Company's <font class="_mt">4.868</font>% senior notes, due on <font class="_mt">June 1, 2044</font>, have become the Company's long term indebtedness that ranks senior to the long term subordinated notes.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On March 19, 2009, Group announced the commencement of a cash tender offer for any and all of the 6.60% fixed to floating rate long term subordinated notes.&nbsp; Upon expiration of the tender offer, the Company had reduced its outstanding debt by $<font class="_mt">161,441</font> thousand.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Interest expense incurred in connection with these long term subordinated notes is as follows for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Interest expense incurred</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,937</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,937</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">7,874</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">7,874</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 142653000 31964000 142618000 31780000 -2000 -3643000 -1054000 940000 -50000 -4000 -1695000 -566000 1365000 -10594000 -882000 42000 605000 -2570000 -901000 14000 755000 389000 389000 389000 389000 42256000 42256000 16238000 16238000 84340000 60305000 56000 18346000 -6000 -5232000 4249963000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">6.&nbsp;&nbsp; REDEEMABLE NONCONTROLLING INTERESTS &#8211; MT. LOGAN RE</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Mt. Logan Re is a Class 3 insurer registered in Bermuda effective February 27, 2013 under The Segregated Accounts Companies Act 2000 and <font class="_mt">100</font>% of the voting common shares are owned by Group.&nbsp; Separate segregated accounts have been established effective July 1, 2013 and non-voting, redeemable preferred shares have been issued to capitalize the segregated accounts.&nbsp; Each segregated account will invest in a diversified set of catastrophe exposures, diversified by risk/peril and across different geographic regions globally.&nbsp; The financial statements for Mt. Logan Re are consolidated with the Company with adjustments reflected for the third party noncontrolling interests reflected as separate captions in the Company's financial statements.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following table presents the activity for redeemable noncontrolling interests in the consolidated balance sheets for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 75%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Twelve Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Redeemable noncontrolling interests - Mt. Logan Re, beginning of period</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">421,552</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">93,378</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 17px;"><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unaffiliated third party investments during period, net</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">336,848</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">279,200</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss) attributable to noncontrolling interests</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">42,507</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">59,307</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Dividends paid on third party investment in redeemable noncontrolling interest</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(41,178</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(10,334</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Redeemable noncontrolling interests - Mt. Logan Re, end of period</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">759,729</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">421,552</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">In addition, the Company has invested $<font class="_mt">50,000</font> thousand in the segregated accounts from inception to date.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company expects its participation level in the segregated funds to fluctuate over time.</div> </div> <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">1.&nbsp;&nbsp; GENERAL</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Everest Re Group, Ltd. ("Group"), a Bermuda company, through its subsidiaries, principally provides reinsurance and insurance in the U.S., Bermuda and international markets.&nbsp; As used in this document, "Company" means Group and its subsidiaries.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Effective February 27, 2013, the Company established a new subsidiary, Mt. Logan Re Ltd. ("Mt. Logan Re") and effective July 1, 2013, Mt. Logan Re established separate segregated accounts and issued non-voting redeemable preferred shares to capitalize the segregated accounts.&nbsp; Accordingly, the financial position and operating results for Mt. Logan Re are consolidated with the Company and the non-controlling interests in Mt. Logan Re's operating results and equity are presented as separate captions in the Company's financial statements.</div> </div> 220331000 51950000 -1079690000 -826766000 590432000 683072000 584117000 584117000 1541000 4043000 290184000 290184000 770000 2169000 532035000 532035000 3213000 34930000 209057000 209057000 1609000 12747000 15830000 59307000 7741000 42507000 42507000 26415000 509853000 253146000 443046000 165306000 254381000 131224000 247629000 125046000 238364000 238366000 7 7 1 6 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">2.&nbsp;&nbsp; BASIS OF PRESENTATION</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The unaudited consolidated financial statements of the Company for the three and six months ended June 30, 2015 and 2014 include all adjustments, consisting of normal recurring accruals, which, in the opinion of management, are necessary for a fair statement of the results on an interim basis.&nbsp; Certain financial information, which is normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP"), has been omitted since it is not required for interim reporting purposes.&nbsp; The December 31, 2014 consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by GAAP.&nbsp; The results for the three and six months ended June 30, 2015 and 2014 are not necessarily indicative of the results for a full year.&nbsp; These financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto for the years ended December 31, 2014, 2013 and 2012 included in the Company's most recent Form 10-K filing.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">All intercompany accounts and transactions have been eliminated.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;"><u>Application of Recently Issued Accounting Standard Changes.</u></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">No accounting standards or guidance have been issued recently that would have a material impact on the Company's financial statements or financial reporting process.</div> </div> 236436000 273954000 -95417000 -48003000 143435000 88090000 -18346000 -123734000 162935000 101980000 -62884000 -79572000 -4000000 2856000 -57244000 63031000 -3400000 -763000 -48003000 54337000 -600000 3619000 -9241000 8694000 141576000 141576000 88097000 88097000 -63136000 -63136000 -67788000 -67788000 141576000 88097000 -63136000 -67788000 -1541000 36090000 -770000 -3213000 -1609000 -5086000 -2650000 -53732000 -19709000 -4043000 -2169000 -34930000 -12747000 -1043000 -481000 -18802000 -6962000 -2371000 -1185000 -4943000 -2476000 -1541000 -770000 -3213000 -1609000 -830000 -415000 -1730000 -867000 20715000 20968000 21359000 13883000 252000 -11784000 159397000 95284000 -73522000 -164311000 139392000 85921000 -53276000 -136481000 20086000 9368000 -14446000 -28306000 17167000 13871000 -42148000 3925000 316469000 257056000 41092000 72834000 1705932000 1901807000 109052000 16445000 52361000 15925000 3385000 20936000 2371000 58414000 8159000 29128000 8088000 1585000 11454000 1185000 124615000 17588000 63555000 16164000 3972000 23336000 4943000 63951000 8788000 33258000 8049000 2049000 11807000 2476000 423677000 199226000 324951000 124981000 -123700000 -296848000 69061000 84207000 10334000 41178000 41178000 1309000 234000 183314000 317650000 34388000 98890000 0 0 0 0 1355106000 201641000 317224000 367607000 16165000 452469000 735697000 107133000 175033000 204433000 10084000 239014000 1513126000 218245000 399724000 401739000 19787000 473631000 790661000 108230000 219123000 222087000 12476000 228745000 0.01 0.01 50000000 50000000 0 0 0 0 2416807000 364945000 451520000 638379000 43193000 918770000 1272317000 191259000 248283000 319998000 23648000 489129000 2639475000 394001000 527969000 643832000 81731000 991942000 1332398000 198297000 267848000 338263000 47142000 480848000 1397983000 1445180000 358763000 491741000 624627000 48909000 921036000 176193000 280073000 315590000 22352000 423279000 305775000 603429000 578394000 92378000 872409000 131209000 299848000 316656000 32777000 388006000 154177000 179448000 13143000 5468000 400000000 875000 627239000 313564000 277767000 134432000 733286000 305219000 376238000 167170000 20763000 1613000 304892000 300620000 599947000 297925000 574542000 235472000 0.35 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities, market value:</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Other-than-temporary impairments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(16,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(389</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(42,256</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(389</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2,570</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,695</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(10,594</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(3,643</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Fixed maturity securities, fair value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">14</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">42</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">940</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from fair value adjustments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(6</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">56</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, market value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(901</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(566</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(882</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(1,054</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity securities, fair value:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">755</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">1,365</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">605</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(50</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 9.5pt;">Gains (losses) from fair value adjustments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(5,232</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">60,305</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">18,346</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">84,340</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Short-term investments gains (losses)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(4</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(2</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total net realized capital gains (losses)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(24,178</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">59,016</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(34,683</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">80,142</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 80142000 59016000 -34683000 -24178000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 27%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom;" valign="bottom">&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: middle;" valign="bottom"> </td> <td style="width: 32%; vertical-align: middle;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Affected line item within the statements of</div></td></tr> <tr><td style="width: 27%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">AOCI component</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: middle; padding-bottom: 2px;" valign="bottom"> </td> <td style="width: 32%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">operations and comprehensive income (loss)</div></td></tr> <tr><td style="width: 27%; vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">(Dollars in thousands)</div></td> <td style="width: 2%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom;" valign="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">19,709</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">53,732</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Other net realized capital gains (losses)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(6,962</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(481</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,802</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,043</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Income tax expense (benefit)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">12,747</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,169</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">34,930</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,043</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</td></tr> <tr><td style="width: 27%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan net gain (loss)</div></td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,185</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,943</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,371</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Other underwriting expenses</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(867</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(415</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,730</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(830</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Income tax expense (benefit)</div></td></tr> <tr><td style="width: 27%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,609</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">770</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1,541</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 2%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 32%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss)</div></td></tr></table> </div> 93378000 421552000 421552000 759729000 759729000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 75%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Twelve Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Redeemable noncontrolling interests - Mt. Logan Re, beginning of period</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">421,552</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">93,378</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 17px;"><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unaffiliated third party investments during period, net</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">336,848</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">279,200</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Net income (loss) attributable to noncontrolling interests</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">42,507</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">59,307</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Dividends paid on third party investment in redeemable noncontrolling interest</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(41,178</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(10,334</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Redeemable noncontrolling interests - Mt. Logan Re, end of period</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">759,729</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">421,552</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 9%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 75%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 9%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 13430000 18332000 139841000 160248000 670854000 682878000 161441000 7819210000 8267038000 2736276000 1452460000 2900772000 1435786000 <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 76%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">Six Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Twelve Months Ended</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31,</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 76%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of URA (D) on securities</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">223,250</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">201,154</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in URA (D) of investments - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(24,146</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">28,767</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in URA (D) of investments - non-credit OTTI</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">5,800</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(6,671</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of URA (D) on securities</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">204,904</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">223,250</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(99,947</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(4,530</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(48,003</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(95,417</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(147,950</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(99,947</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr style="height: 15px;"><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Beginning balance of benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(74,986</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(38,896</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Current period change in benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(36,090</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of benefit plan net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(71,773</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(74,986</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 76%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 8%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Ending balance of accumulated other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">(14,819</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">48,317</div></td></tr></table> </div> <div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended June 30, 2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;"><font class="_mt" style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; color: rgb(0,0,0); font-style: normal;">Before </font>Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unrealized appreciation (depreciation) ("URA(D)") on securities - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(164,311</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">28,306</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(136,005</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(73,522</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">14,446</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(59,076</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities - OTTI</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(477</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">1</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,207</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,407</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,800</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of net realized losses (gains) included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">19,709</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(6,962</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">12,747</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">53,732</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,802</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">34,930</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">63,031</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(8,694</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">54,337</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(57,244</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">9,241</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(48,003</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan actuarial net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of benefit plan liability amortization included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,476</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(867</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,609</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,943</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(1,730</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,213</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Total other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(79,572</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">11,784</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(67,788</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(62,884</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(252</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(63,136</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr></table> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended June 30, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="10" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended June 30, 2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before <font class="_mt" style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; font-weight: normal; color: rgb(0,0,0); font-style: normal;">Tax</font></div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Before Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Tax Effect</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Net of Tax</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Unrealized appreciation (depreciation) ("URA(D)") on securities - temporary</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">95,284</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(9,368</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">85,916</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">159,397</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(20,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">139,311</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">URA(D) on securities - OTTI</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">81</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of net realized losses (gains) included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,169</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">5,086</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(1,043</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">4,043</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Foreign currency translation adjustments</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">2,856</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,619</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(4,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">600</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,400</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="width: 46%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Benefit plan actuarial net gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Reclassification of benefit plan liability amortization included in net income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,185</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(415</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">770</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,371</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(830</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,541</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 46%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Total other comprehensive income (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">101,980</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(13,883</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">88,097</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">162,935</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(21,359</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">141,576</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Pension Benefits</u></div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,255</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,461</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,195</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,921</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,711</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,541</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,168</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,083</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Expected return on plan assets</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,903</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(2,823</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,806</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,646</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of prior service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">12</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">25</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of net (income) loss</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,261</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,092</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,512</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,183</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net periodic benefit cost</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">5,330</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,283</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">10,080</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,566</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Other Benefits</u></div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Service cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">599</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">407</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">814</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest cost</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">395</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">342</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">658</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">684</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Amortization of net (income) loss</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">210</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">82</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">421</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">164</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net periodic benefit cost</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,204</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">831</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,079</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,662</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div> </div> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 18.33%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Issued</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Due</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Principal Amounts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">4.868</font>% Senior notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">06/05/2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">06/01/2044</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">388,680</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">404,892</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 18.33%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">5.40</font>% Senior notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">10/12/2004</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">10/15/2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">250,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">-</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: justify;">4.&nbsp;&nbsp; DERIVATIVES</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company sold&nbsp;<font class="_mt">seven</font> equity index put option contracts, based on&nbsp;<font class="_mt">two</font> indices, in 2001 and 2005, which remain outstanding.&nbsp; The Company sold these equity index put options as insurance products with the intent of achieving a profit.&nbsp; These equity index put option contracts meet the definition of a derivative under FASB guidance and the Company's position in these equity index put option contracts is unhedged.&nbsp; Accordingly, these equity index put option contracts are carried at fair value in the consolidated balance sheets with changes in fair value recorded in the consolidated statements of operations and comprehensive income (loss).</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company sold&nbsp;<font class="_mt">six</font> equity index put option contracts, based on the Standard &amp; Poor's 500 ("S&amp;P 500") index, for total consideration, net of commissions, of $<font class="_mt">22,530</font> thousand.&nbsp; At June 30, 2015, fair value for these equity index put option contracts was $<font class="_mt">32,173</font> thousand.&nbsp; Based on historical index volatilities and trends and the June 30, 2015 S&amp;P 500 index value, the Company estimates the probability that each equity index put option contract of the S&amp;P 500 index falling below the strike price on the exercise date to be less than <font class="_mt">18</font>%.&nbsp; The theoretical maximum payouts under these six equity index put option contracts would occur if on each of the exercise dates the S&amp;P 500 index value were <font class="_mt">zero</font>.&nbsp; At June 30, 2015, the present value of these theoretical maximum payouts using a <font class="_mt">3</font>% discount factor was $<font class="_mt">426,214</font> thousand.&nbsp; Conversely, if the contracts had all expired on June 30, 2015, with the S&amp;P index at $<font class="_mt">2,063.11</font>, there would have been&nbsp;<font class="_mt">no</font> settlement amount.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company sold&nbsp;<font class="_mt">one</font> equity index put option contract based on the FTSE 100 index for total consideration, net of commissions, of $<font class="_mt">6,706</font> thousand.&nbsp; At June 30, 2015, fair value for this equity index put option contract was $<font class="_mt">8,646</font> thousand.&nbsp; Based on historical index volatilities and trends and the June 30, 2015 FTSE 100 index value, the Company estimates the probability that the equity index put option contract of the FTSE 100 index will fall below the strike price on the exercise date to be less than <font class="_mt">42</font>%.&nbsp; The theoretical maximum payout under the equity index put option contract would occur if on the exercise date the FTSE 100 index value was <font class="_mt">zero</font>.&nbsp; At June 30, 2015, the present value of the theoretical maximum payout using a <font class="_mt">3</font>% discount factor and current exchange rate was $<font class="_mt">43,847</font> thousand.&nbsp; Conversely, if the contract had expired on June 30, 2015, with the FTSE index at &#163;<font class="_mt">6,521.00</font>, there would have been&nbsp;<font class="_mt">no</font> settlement amount.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The fair value of the equity index put options can be found in the Company's consolidated balance sheets as follows:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Derivatives not designated as</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Location of fair value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 10.5pt;">hedging instruments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">in balance sheets</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option liability</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 21pt;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 33%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">40,819</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">47,022</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The change in fair value of the equity index put option contracts can be found in the Company's statement of operations and comprehensive income (loss) as follows:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="width: 2%; vertical-align: bottom;" valign="bottom"> </td> <td style="width: 30%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">For the Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">For the Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Derivatives not designated as</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Location of gain (loss) in statements of</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8.5pt;">hedging instruments</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">operations and comprehensive income (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;"> </div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Equity index put option contracts</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net derivative gain (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 17pt;">Total</div></td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 30%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 35%; vertical-align: middle;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Bank</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Citibank Bilateral Letter of Credit Agreement</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">11/24/2015</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">112</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">8/30/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div>68,772</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">3,672</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">11/24/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">106</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">8/30/2016</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">70,922</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,950</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2016</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">2,014</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2016</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">132,877</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">6/30/2019</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">149,353</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2018</div></td></tr> <tr><td style="width: 35%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total Citibank Bilateral Agreement</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">208,377</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">300,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8.5pt; font-family: 'Franklin Gothic Book', sans-serif;">226,073</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> <div style="font-size: 7pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">(Dollars in thousands)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At June 30, 2015</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="8" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">At December 31, 2014</div></td></tr> <tr style="height: 15px;"><td style="width: 28%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="3"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Bank</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: right;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Commitment</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">In Use</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">Date of Expiry</div></td></tr> <tr><td style="width: 28%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Wells Fargo Bank Group Credit Facility</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Tranche One</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">200,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">200,000</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">-</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Tranche Two</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">600,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom">450,100</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="text-align: right;">12/31/2015</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">600,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> </td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">444,012</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> </td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: right;">12/31/2015</div></td></tr> <tr><td style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Total Wells Fargo Bank Group Credit Facility</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="width: 8%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">800,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">450,100</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">800,000</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 9pt; font-family: 'Franklin Gothic Book', sans-serif;">444,012</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Proceeds from sales of fixed maturity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">376,238</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">277,767</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">733,286</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">627,239</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross gains from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">16,864</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,071</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">25,699</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">16,007</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 13px;"><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross losses from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(19,420</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(9,766</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(36,251</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(18,710</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Proceeds from sales of equity securities</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">167,170</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">134,432</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">305,219</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">313,564</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross gains from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">8,434</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">3,882</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">13,640</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">10,502</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">Gross losses from sales</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(8,580</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(3,083</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(13,917</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">(11,606</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">)</div></td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0" border="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 25%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 7%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="width: 1%; vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="3"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Maturity Date</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30, 2015</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">December 31, 2014</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Original</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: top; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Consolidated Balance</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; color: rgb(0,0,0); padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;">(Dollars in thousands)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Date Issued</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Principal Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Scheduled</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Final</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Sheet Amount</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Market Value</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 25%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;"><font class="_mt">6.6</font>% Long term subordinated notes</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">04/26/2007</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 8%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">400,000</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">05/15/2037</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> </td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: right;">05/01/2067</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">238,366</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 7%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">232,027</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">238,364</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">246,312</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> <div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="width: 15px; vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="width: 738px; vertical-align: middle;" valign="bottom">&nbsp;&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 15px; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 738px; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2"> <div style="text-align: left;">(Dollars in thousands, except per share amounts)</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: center;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net income (loss) attributable to Everest Re Group per share:</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%;" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Numerator</div></td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> </td> <td style="font-size: 9pt; font-variant: normal; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Net income (loss) attributable to Everest Re Group</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">209,057</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">290,184</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">532,035</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">584,117</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Less:&nbsp; dividends declared-common shares and nonvested common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(41,955</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(34,319</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(84,207</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">(69,061</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Undistributed earnings</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">167,102</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">255,865</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">447,828</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">515,056</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Percentage allocated to common shareholders<sup style="font-size: smaller; vertical-align: text-top;"> (1)</sup></div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">99.0</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">165,306</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">253,146</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">443,046</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">509,853</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Add:&nbsp; dividends declared-common shareholders</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">41,529</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">33,971</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">83,345</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">68,362</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Numerator for basic and diluted earnings per common share</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">206,835</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">287,117</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">526,391</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">578,215</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr style="height: 18px;"><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Denominator</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Denominator for basic earnings per weighted-average common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,804</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,441</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,915</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,957</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Effect of dilutive securities:</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 16pt;">Options</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">393</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">423</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">405</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">431</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Denominator for diluted earnings per adjusted weighted-average common shares</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,197</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,864</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,320</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">46,388</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 1.28%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Per common share net income (loss)</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Basic</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4.72</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6.32</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">11.99</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">12.58</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 9pt; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left; text-indent: 8pt;">Diluted</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">4.68</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">6.26</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">11.88</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="font-size: 9pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">12.46</div></td> <td style="font-size: 9pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 1.28%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 62.76%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: larger; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 1.28%; vertical-align: top; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="text-align: left;"><sup style="font-size: smaller; vertical-align: text-top;">(1)</sup></div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 62.76%; vertical-align: top; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">&nbsp;&nbsp; Basic weighted-average common shares outstanding</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,804</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,441</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">43,915</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,957</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7.5pt; font-variant: normal; width: 64%; vertical-align: top; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Basic weighted-average common shares outstanding and nonvested common shares expected to vest</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,280</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">45,929</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">44,389</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">46,426</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 7.5pt; font-variant: normal; width: 64%; vertical-align: top; font-weight: normal; font-style: normal; padding-left: 2%; background-color: rgb(204,238,255);" valign="bottom" colspan="2"> <div style="font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Percentage allocated to common shareholders</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">98.9</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="font-size: 7.5pt; font-variant: normal; width: 6%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">99.0</div></td> <td style="font-size: 7.5pt; font-variant: normal; width: 1%; vertical-align: bottom; font-weight: normal; font-style: normal; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-family: 'Franklin Gothic Book', sans-serif;">%</div></td></tr> <tr><td style="font-size: 7pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; width: 64%; vertical-align: middle; font-weight: normal; font-style: normal; background-color: rgb(255,255,255);" valign="bottom" colspan="2"> <div style="text-align: left;">(Some amounts may not reconcile due to rounding.)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> </div> 338091000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: left;">15.&nbsp; SEGMENT REPORTING</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The U.S. Reinsurance operation writes property and casualty reinsurance and specialty lines of business, including Marine, Aviation, Surety and Accident and Health ("A&amp;H") business, on both a treaty and facultative basis, through reinsurance brokers, as well as directly with ceding companies primarily within the U.S.&nbsp; The International operation writes non-U.S. property and casualty reinsurance through Everest Re's branches in Canada and Singapore and through offices in Brazil, Miami and New Jersey. The Bermuda operation provides reinsurance and insurance to worldwide property and casualty markets through brokers and directly with ceding companies from its Bermuda office and reinsurance to the United Kingdom and European markets through its UK branch and Ireland Re.&nbsp; The Insurance operation writes property and casualty insurance directly and through general agents, brokers and surplus lines brokers within the U.S. and Canada.&nbsp; The Mt. Logan Re segment represents business written for the segregated accounts of Mt. Logan Re, which were formed on July 1, 2013.&nbsp; The Mt. Logan Re business represents a diversified set of catastrophe exposures, diversified by risk/peril and across different geographical regions globally.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">These segments, with the exception of Mt. Logan Re, are managed independently, but conform with corporate guidelines with respect to pricing, risk management, control of aggregate catastrophe exposures, capital, investments and support operations.&nbsp; Management generally monitors and evaluates the financial performance of these operating segments based upon their underwriting results.&nbsp; The Mt. Logan Re segment is managed independently and seeks to write a diverse portfolio of catastrophe risks for each segregated account to achieve desired risk and return criteria.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Underwriting results include earned premium less losses and loss adjustment expenses ("LAE") incurred, commission and brokerage expenses and other underwriting expenses.&nbsp; We measure our underwriting results using ratios, in particular loss, commission and brokerage and other underwriting expense ratios, which, respectively, divide incurred losses, commissions and brokerage and other underwriting expenses by premiums earned.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Mt. Logan Re's business is sourced through operating subsidiaries of the Company; however, the activity is only reflected in the Mt. Logan Re segment.&nbsp; For other inter-affiliate reinsurance, business is generally reported within the segment in which the business was first produced, consistent with how the business is managed.</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Except for Mt. Logan Re, the Company does not maintain separate balance sheet data for its operating segments.&nbsp; Accordingly, the Company does not review and evaluate the financial results of its operating segments based upon balance sheet data.</div> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The following tables present the underwriting results for the operating segments for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>U.S. Reinsurance</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid; font-weight: normal; font-style: normal;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">421,810</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">437,475</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">927,357</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">933,116</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">388,006</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">423,279</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">872,409</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">921,036</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">480,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">489,129</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">991,942</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">918,770</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">228,745</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">239,014</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">473,631</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">452,469</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">120,171</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">122,766</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">242,955</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">215,734</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11,807</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">11,454</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,336</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">20,936</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">120,125</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">115,895</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">252,020</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">229,631</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>International</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">292,775</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">454,017</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">611,220</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">775,259</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">316,656</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">315,590</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">578,394</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">624,627</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">338,263</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">319,998</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">643,832</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">638,379</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">222,087</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">204,433</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">401,739</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">367,607</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">84,813</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">71,599</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">155,427</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">142,573</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,049</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,088</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,164</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">15,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,314</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">35,878</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">70,502</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">112,274</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Bermuda</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">162,536</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">185,036</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">338,330</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">368,451</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">131,209</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">176,193</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">305,775</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">358,763</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">198,297</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">191,259</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">394,001</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">364,945</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">108,230</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">107,133</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">218,245</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">201,641</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">47,243</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">46,839</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">98,376</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">92,547</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,788</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,159</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">17,588</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,445</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">34,036</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">29,128</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">59,792</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">54,312</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Insurance</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">343,630</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">316,481</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">683,888</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">547,131</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">299,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">280,073</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">603,429</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">491,741</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">267,848</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">248,283</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">527,969</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">451,520</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">219,123</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">175,033</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">399,724</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">317,224</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">38,294</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">39,908</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">76,857</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">74,117</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">33,258</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">29,128</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">63,555</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">52,361</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(22,827</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,214</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(12,167</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">7,818</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="font-size: 8pt; font-family: 'Franklin Gothic Book', 'sans-serif'; font-variant: normal; vertical-align: middle; font-weight: normal; padding-bottom: 2px; font-style: normal;" valign="bottom"> <div style="text-align: left;"><u>Mt. Logan Re</u></div></td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; padding-bottom: 2px;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Gross written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">37,497</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">22,353</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">111,494</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">58,829</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net written premiums</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">32,777</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">22,352</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">92,378</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">48,909</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Premiums earned</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">47,142</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">23,648</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">81,731</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">43,193</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Incurred losses and LAE</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">12,476</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">10,084</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">19,787</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">16,165</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Commission and brokerage</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,396</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,575</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">8,469</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">4,718</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other underwriting expenses</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,049</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">1,585</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,972</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,385</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">28,221</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">9,404</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">49,503</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">18,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify; margin-right: 3.4pt;">The following table reconciles the underwriting results for the operating segments to income before taxes as reported in the consolidated statements of operations and comprehensive income (loss) for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Underwriting gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">182,869</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">194,519</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">419,650</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">422,960</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Net investment income</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">125,046</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">131,224</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">247,629</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">254,381</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net realized capital gains (losses)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(24,178</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">59,016</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(34,683</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">80,142</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Net derivative gain (loss)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,445</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">3,774</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">6,203</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">2,113</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Corporate expenses</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(5,925</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,899</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(11,388</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,844</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Interest, fee and bond issue cost amortization expense</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(9,026</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(8,978</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(18,016</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(16,546</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Other income (expense)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(3,925</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(13,871</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">42,148</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">(17,167</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">)</div></td></tr> <tr><td style="width: 64%; vertical-align: middle; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: left;">Income (loss) before taxes</div></td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">271,306</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">361,785</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">651,543</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255,255,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">$</div></td> <td style="width: 6%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: right; background-color: rgb(255,255,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif;">717,039</div></td> <td style="width: 1%; vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left; background-color: rgb(255,255,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">The Company produces business in the U.S., Bermuda and internationally.&nbsp; The net income deriving from and assets residing in the individual foreign countries in which the Company writes business are not identifiable in the Company's financial records.&nbsp; Based on gross written premium, the table below presents the largest country, other than the U.S., in which the Company writes business, for the periods indicated:</div> <div><br /></div> <div><br /></div> <table style="font-size: 9pt; font-family: 'Franklin Gothic Book'; width: 100%;" cellspacing="0" cellpadding="0"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Three Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">Six Months Ended</div></td> <td style="vertical-align: bottom; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="6" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">June 30,</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="vertical-align: middle;" valign="bottom"> <div style="font-size: 6.5pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">(Dollars in thousands)</div></td> <td style="vertical-align: bottom;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2015</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: center;" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="vertical-align: bottom; text-align: center;" valign="bottom">&nbsp;</td> <td style="vertical-align: middle; border-bottom: rgb(0,0,0) 2px solid;" valign="bottom" colspan="2" nowrap="nowrap"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: center;">2014</div></td> <td style="vertical-align: bottom; border-bottom: rgb(0,0,0) 2px solid; text-align: left;" valign="bottom" nowrap="nowrap">&nbsp;</td></tr> <tr><td style="width: 64%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0); text-align: left;">United Kingdom</div></td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">155,168</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">131,093</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">353,104</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; background-color: rgb(204,238,255);" valign="bottom">&nbsp;</td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">$</div></td> <td style="width: 6%; vertical-align: bottom; text-align: right; background-color: rgb(204,238,255);" valign="bottom"> <div style="font-size: 8pt; font-family: 'Franklin Gothic Book', sans-serif; color: rgb(0,0,0);">337,876</div></td> <td style="width: 1%; vertical-align: bottom; text-align: left; background-color: rgb(204,238,255);" valign="bottom" nowrap="nowrap">&nbsp;</td></tr></table> <div><br /></div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">No other country represented more than <font class="_mt">5</font>% of the Company's revenues.</div> <div> </div> </div> 529689000 92547000 74117000 142573000 4718000 215734000 283687000 46839000 39908000 71599000 2575000 122766000 582084000 98376000 76857000 155427000 8469000 242955000 294917000 47243000 38294000 84813000 4396000 120171000 400000000 400000000 9768000 10364000 550 157728000 2029774000 680000 6765967000 -1985873000 211207000 2036320000 682000 7025158000 -2235856000 7322868000 299304000 2052682000 683000 7281023000 -2310824000 7451120000 48317000 2068807000 683000 7819210000 -2485897000 52969000 2073977000 685000 8099936000 -2560937000 7726662000 -14819000 2084636000 685000 8267038000 -2610878000 315139 109068 219267 59606 3000 1000 2000 22908000 16362000 15829000 10659000 <div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; font-weight: bold; text-align: left;">19.&nbsp; SUBSEQUENT EVENTS</div> <div><br /></div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">On July 13, 2015, the Company closed its agreement to sell all of the outstanding shares of capital stock of Mt. McKinley Insurance Company ("Mt. McKinley"), a Delaware domiciled insurance company and wholly-owned subsidiary of the Company to Clearwater Insurance Company ("Clearwater"), a Delaware domiciled insurance company.&nbsp; The Company does not expect to recognize any material realized gain from the sale of Mt. McKinley.</div> <div style="font-size: 10pt; font-family: 'Franklin Gothic Book', sans-serif; text-align: justify;">Concurrently with the closing, the Company entered into a retrocession treaty (the "Retrocession Treaty") with an affiliate of Clearwater.&nbsp; Per the Retrocession Treaty, the Company retroceded <font class="_mt">100</font>% of the liabilities associated with certain policies, which are currently reinsured by Everest Reinsurance (Bermuda), Ltd. ("Everest Re Bermuda"), a Bermuda limited company and a wholly-owned subsidiary of the Company. As consideration for entering into the Retrocession Treaty, Everest Re Bermuda transferred&nbsp;cash equal to&nbsp;Mt. McKinley's reserves for net losses as of the closing date.</div> </div> 23650000 24363000 2167256 475092 712378 277500 2485897000 2610878000 324951000 74968000 124981000 49941000 422960000 54312000 7818000 112274000 18925000 229631000 194519000 29128000 4214000 35878000 9404000 115895000 419650000 59792000 -12167000 70502000 49503000 252020000 182869000 34036000 -22827000 23314000 28221000 120125000 515056000 255865000 447828000 167102000 1728745000 1562078000 46388000 45864000 44320000 44197000 45957000 45441000 43915000 43804000 45957000 45441000 43915000 43804000 Represents the amount of OTTI recognized in AOCI. Amount includes unrealized gains and losses on impaired securities relating to changes in the value of such securities subsequent to the impairment measurement date.