XML 40 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Comprehensive Income Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Supplemental Comprehensive Income Disclosures [Abstract]        
Unrealized holding (losses) gains on securities arising during the period $ (3,814) $ 9,950 $ 6,166 $ 22,407
Reclassification adjustment for gains on securities included in net income (20) (2) (125) (2)
Total unrealized (losses) gains on securities (3,834) 9,948 6,041 22,405
Unrealized holding (losses) gains on derivatives arising during the period (527) 0 668 0
Unrealized holding (losses) gains on securities arising during the period 1,335 (3,479) (2,156) (7,840)
Reclassification adjustment for gains on derivatives included in net income, before Tax (11) 0 (6) 0
Total unrealized gain on derivatives (538) 0 662 0
Reclassification adjustment for gains on securities included in net income 7 1 44 1
Total other comprehensive (loss) income (4,372) 9,948 6,703 22,405
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax 1,342 (3,478) (2,112) (7,839)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax 184 0 (234) 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 4 0 2 0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total 188 0 (232) 0
Other Comprehensive Income (Loss), Tax 1,530 (3,478) (2,344) (7,839)
Other comprehensive income (loss) before reclassification adjustment (2,479) 6,471 4,010 14,567
Total unrealized (losses) gains on securities (2,492) 6,470 3,929 14,566
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (343) 0 434 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 7 0 4 0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total (350) 0 430 0
Total other comprehensive (loss) income (2,842) 6,470 4,359 14,566
Reclassification adjustment for gains on securities included in net income $ 13 $ 1 $ 81 $ 1