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Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2014 $ (8,658)
Other comprehensive income (loss) (10,859)
Reclassifications from accumulated other comprehensive income to net earnings 1,502
Net current period other comprehensive income (loss) (9,357)
Ending balance, September 30, 2015 (18,015)
Gains or Loss on Cash Flow Hedges  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2014 (13,579) [1]
Other comprehensive income (loss) (10,297) [1]
Reclassifications from accumulated other comprehensive income to net earnings 1,256 [1],[2]
Net current period other comprehensive income (loss) (9,041) [1]
Ending balance, September 30, 2015 (22,620) [1]
Gains and Losses on Commercial Mortgage Residual Interests  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2014 4,793 [3]
Other comprehensive income (loss) (514) [3]
Reclassifications from accumulated other comprehensive income to net earnings 246 [3],[4]
Net current period other comprehensive income (loss) (268) [3]
Ending balance, September 30, 2015 4,525 [3]
Gains and Losses on Available-for-Sale Securities  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2014 128
Other comprehensive income (loss) (48)
Reclassifications from accumulated other comprehensive income to net earnings 0
Net current period other comprehensive income (loss) (48)
Ending balance, September 30, 2015 $ 80
[1] Additional disclosure is included in Note 6 – Derivatives.
[2] Reclassifications out of other comprehensive income are recorded in Interest Expense on the Condensed Consolidated Statements of Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[3] Additional disclosure is included in Note 7 – Fair Value Measurements.
[4] Reclassifications out of other comprehensive income are recorded in Impairment on the Condensed Consolidated Statements of Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.