XML 168 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income Disclosure [Text Block]

13. Accumulated Other Comprehensive Income

 

The following tables set forth the changes in accumulated other comprehensive income (loss) (“OCI”) by component.

    For the Three Months Ended June 30, 2013
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of March 31, 2013 $ 120,953 $ 168,221 $ 7,666 $ (47,542) $ (7,392)
Other comprehensive income (loss)(1)   11,941   20,349   (19,707)   12,037   (738)
Balance as of June 30, 2013 $ 132,894 $ 188,570 $ (12,041) $ (35,505) $ (8,130)
                  
                  
(1)In the three months ended June 30, 2013, there were no amounts reclassified from accumulated other comprehensive income.
                  
                  
    For the Six Months Ended June 30, 2013
      Securities Pro rata share of Interest  
      available- nonconsolidated rate  
(Amounts in thousands) Total for-sale subsidiaries' OCI swap Other
Balance as of December 31, 2012 $ (18,946) $ 19,432 $ 11,313 $ (50,065) $ 374
Other comprehensive income (loss)(1)   151,840   169,138   (23,354)   14,560   (8,504)
Balance as of June 30, 2013 $ 132,894 $ 188,570 $ (12,041) $ (35,505) $ (8,130)
                  
                  
(1)In the six months ended June 30, 2013, there were no amounts reclassified from accumulated other comprehensive income.