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Changes in Accumulated Other Comprehensive Income (Loss) by Component
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT (1)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2015 and 2014.
 
Three Months Ended March 31, 2015
(amounts in thousands)
Unrealized Gains on
Available-for-sale
Securities (2)
 
Unrealized Loss on
Cash Flow Hedges
 
Total
Beginning balance - January 1, 2015
$
1,142

 
$
(1,264
)
 
$
(122
)
Other comprehensive income (loss) before reclassifications
243

 
(1,168
)
 
(925
)
Amounts reclassified from accumulated other comprehensive loss to net income
—

 
—

 
—

Net current-period other comprehensive income (loss)
243

 
(1,168
)
 
(925
)
Ending balance - March 31, 2015
$
1,385

 
$
(2,432
)
 
$
(1,047
)
 
Three Months Ended March 31, 2014
(amounts in thousands)
Unrealized Gains
and (Losses) on
Available-for-sale
Securities (2)
 
Unrealized Gain
on
Cash Flow Hedges
 
Total
Beginning balance - January 1, 2014
$
(8,118
)
 
$
—

 
$
(8,118
)
Other comprehensive income before reclassifications
5,929

 
432

 
6,361

Amounts reclassified from accumulated other comprehensive loss to net income (3)
(1,841
)
 
—

 
(1,841
)
Net current-period other comprehensive income
4,088

 
432

 
4,520

Ending balance - March 31, 2014
$
(4,030
)
 
$
432

 
$
(3,598
)
(1)
All amounts are net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Includes immaterial gains or losses on foreign currency items.
(3)
Reclassification amounts are reported as gain on sale of investment securities on the Consolidated Statements of Income.