XML 111 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss)      
Balance, beginning $ 1,989 $ 17,744 $ 9,645
Other comprehensive income (loss) before reclassification (14,119) (18,791) 7,366
Amounts reclassified from accumulated other comprehensive income 4,748 3,036 733
Net current period other comprehensive income (loss) (9,371) (15,755) 8,099
Balance, end (7,382) 1,989 17,744
Available-For-Sale Securities      
Accumulated Other Comprehensive Income (Loss)      
Balance, beginning 13,935 27,945 8,485
Other comprehensive income (loss) before reclassification (13,113) (13,968) 19,335
Amounts reclassified from accumulated other comprehensive income 817 (42) 125
Net current period other comprehensive income (loss) (12,296) (14,010) 19,460
Balance, end 1,639 13,935 27,945
Derivatives Used for Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss)      
Balance, beginning (11,946) (10,201) 1,160
Other comprehensive income (loss) before reclassification (1,006) (4,823) (11,969)
Amounts reclassified from accumulated other comprehensive income 3,931 3,078 608
Net current period other comprehensive income (loss) 2,925 (1,745) (11,361)
Balance, end $ (9,021) $ (11,946) $ (10,201)