XML 52 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Stockholders' Equity (Details 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Amounts Reclassified from AOCI          
Realized gain on sale of securities $ (7,863) $ (6,748) $ (14,429) $ (9,699)  
De-designated Swaps 0 0 0 447  
OTTI recognized in earnings (298) 0 (705) 0  
Accumulated Other Comprehensive Income/(Loss)          
Unrealized losses recorded in AOCI on securities for which Other-than-temporary impairments had been recognized in earnings in prior periods 554   554   $ 629
Available-for-sale MBS          
Amounts Reclassified from AOCI          
Total reclassifications for period (8,161) (6,748) (15,134) (9,699)  
Swaps Designated as Cash Flow Hedges          
Amounts Reclassified from AOCI          
Total reclassifications for period 0 0 0 447  
Amounts Reclassified from AOCI          
Amounts Reclassified from AOCI          
OTTI recognized in earnings (298)   (705)    
Total AFS Securities (8,161)   (15,134)    
Total reclassifications for period (8,161)   (15,134)    
Amounts Reclassified from AOCI | Available-for-sale MBS          
Amounts Reclassified from AOCI          
Realized gain on sale of securities $ (7,863) (6,748) $ (14,429) (9,699)  
Total reclassifications for period   (6,748)   (9,252)  
Amounts Reclassified from AOCI | Swaps Designated as Cash Flow Hedges          
Amounts Reclassified from AOCI          
De-designated Swaps   $ 0   $ 447