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Changes in Accumulated Other Comprehensive Income (Loss) By Component (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (loss)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2017 and 2016.
 
Three Months Ended March 31, 2017
 
Available-for-sale-securities
 
 
 
 
(amounts in thousands)
Unrealized Losses
Foreign Currency Items
Total Unrealized Losses
 
Unrealized Gain (Loss) on Cash Flow Hedge
 
Total
Balance - December 31, 2016
$
(2,681
)
$
—

$
(2,681
)
 
$
(2,211
)
 
$
(4,892
)
Other comprehensive income (loss) before reclassifications
(685
)
—

(685
)
 
201

 
(484
)
Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
—

—

—

 
504

 
504

Net current-period other comprehensive income (loss)
(685
)
—

(685
)
 
705

 
20

Balance - March 31, 2017
$
(3,366
)
$
—

$
(3,366
)
 
$
(1,506
)
 
$
(4,872
)
(1)
All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Reclassification amounts for cash flow hedges are reported as interest expense on FHLB advances on the consolidated statements of income.
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2016
 
Available-for-sale-securities
 
 
 
 
(amounts in thousands)
Unrealized Gains (Losses)
Foreign Currency Items
Total Unrealized Gains (Losses)
 
Unrealized Loss on Cash Flow Hedge
 
Total
Balance - December 31, 2015
$
(4,602
)
$
(584
)
$
(5,186
)
 
$
(2,798
)
 
$
(7,984
)
Other comprehensive income (loss) before reclassifications
4,255

37

4,292

 
(1,625
)
 
2,667

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
(16
)
—

(16
)
 
—

 
(16
)
Net current-period other comprehensive income (loss)
4,239

37

4,276

 
(1,625
)
 
2,651

Balance - March 31, 2016
$
(363
)
$
(547
)
$
(910
)
 
$
(4,423
)
 
$
(5,333
)
(1)
All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Reclassification amounts for available-for-sale securities are reported as gain on sale of investment securities on the consolidated statements of income.