XML 17 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 29,323 $ (48,527) $ 60,141 $ (34,270)
Unrealized holding gains:        
Before tax 6,211 4,065 5,359 5,555
Tax effect (1,993) (1,574) (2,151) (2,123)
Net of tax 4,218 2,491 3,208 3,432
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 33,801 (217) 34,017 (1,009)
Reclassification of net gains (losses) included in net income:        
Tax effect (13,825) 89 (13,913) 413
Net of tax 19,976 (128) 20,104 (596)
Net unrealized holding (losses) gains (15,758) 2,619 (16,896) 4,028
Unrealized holding gains:        
Before tax 0 0 10,997 0
Tax effect 0 0 (4,498) 0
Net of tax 0 0 6,499 0
Total other comprehensive (loss) income (15,758) 2,619 (10,397) 4,028
Total comprehensive income (loss) $ 13,565 $ (45,908) $ 49,744 $ (30,242)