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Organization and Summary of Significant Accounting Policies (Changes in AOCI) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ 3,342,393
Ending balance 3,579,080
Gains or Loss on Cash Flow Hedges  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (25,046) [1]
Other comprehensive income (loss) 2,122 [1]
Reclassifications from accumulated other comprehensive income to net earnings 1,013 [1],[2]
Net current period other comprehensive income (loss) 3,135 [1]
Ending balance (21,911) [1]
Gains and Losses on Commercial Mortgage Residual Interests  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 4,454 [3]
Other comprehensive income (loss) (182) [3]
Reclassifications from accumulated other comprehensive income to net earnings (4,272) [3],[4]
Net current period other comprehensive income (loss) (4,454) [3]
Ending balance 0 [3]
Gains on Available-for-Sale Securities  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 240
Other comprehensive income (loss) 600
Reclassifications from accumulated other comprehensive income to net earnings 0
Net current period other comprehensive income (loss) 600
Ending balance 840
AOCI Attributable to Parent  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (20,352)
Other comprehensive income (loss) 2,540
Reclassifications from accumulated other comprehensive income to net earnings (3,259)
Net current period other comprehensive income (loss) (719)
Ending balance $ (21,071)
[1] Additional disclosure is included in Note 7 – Derivatives.
[2] Reclassifications out of other comprehensive income (loss) are recorded in Interest Expense on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[3] Additional disclosure is included in Note 8 – Fair Value Measurements.
[4] Reclassifications out of other comprehensive income are recorded in Impairment on the Condensed Consolidated Statements of Income and Comprehensive Income. There is no income tax expense (benefit) resulting from these reclassifications.