XML 34 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
STOCKHOLDERS' EQUITY (Details 5) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Amounts reclassified out of each component of accumulated other comprehensive income        
Non-interest income $ (12,698) $ (14,641) $ (42,040) $ (33,570)
Income tax expense (benefit) 1,350 4,230 2,791 7,888
Net income (loss) (14,701) (11,988) (33,504) (22,347)
Amount Reclassified From Accumulated Other Comprehensive Income (loss)        
Amounts reclassified out of each component of accumulated other comprehensive income        
Net income (loss) 8 (145) (1,462) 4,828
Net unrealized holding gain on AFS securities | Amount Reclassified From Accumulated Other Comprehensive Income (loss)        
Amounts reclassified out of each component of accumulated other comprehensive income        
Non-interest income (49) (245) (2,466) (482)
Income tax expense (benefit) 18 100 888 193
Net income (loss) (31) (145) (1,578) (289)
Net (loss) on effective cash flow hedging derivatives | Amount Reclassified From Accumulated Other Comprehensive Income (loss)        
Amounts reclassified out of each component of accumulated other comprehensive income        
Non-interest income 0 0 0 5,393
Income tax expense (benefit) 0 0 0 (2,201)
Net income (loss) 0 0 0 3,192
Net loss on terminated swap | Amount Reclassified From Accumulated Other Comprehensive Income (loss)        
Amounts reclassified out of each component of accumulated other comprehensive income        
Non-interest income 0 0 0 3,237
Income tax expense (benefit) 0 0 0 (1,312)
Net income (loss) 0 0 0 1,925
Net unrealized holding (loss) on pension plans | Amount Reclassified From Accumulated Other Comprehensive Income (loss)        
Amounts reclassified out of each component of accumulated other comprehensive income        
Non-interest income 65 0 194 0
Income tax expense (benefit) (26) 0 (78) 0
Net income (loss) $ 39 $ 0 $ 116 $ 0