XML 55 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in the balances of each component of AOCI, net of tax, for the years ended December 31, 2015, 2014 and 2013.
 
Noncredit-related
 
 
 
 
 
 
 
Unrealized
 
Unrealized
 
Unrealized
 
Accumulated
 
Gains (Losses)
 
Gains (Losses)
 
Gains
 
Other
 
on Securities
 
on Securities
 
(Losses) on
 
Comprehensive
 
with OTTI
 
without OTTI
 
Derivatives
 
Income (Loss)
Balance, December 31, 2012
$
(1,759
)
 
$
4,146

 
$
(461
)
 
$
1,926

Current period, other comprehensive income (loss)
320

 
(8,363
)
 
2,579

 
(5,464
)
Balance, December 31, 2013
(1,439
)
 
(4,217
)
 
2,118

 
(3,538
)
Other comprehensive income (loss) before
 
 
 
 
 
 
 
reclassifications
1,133

 
5,085

 
(2,331
)
 
3,887

Amounts reclassified from accumulated other
 
 
 
 
 
 
 
comprehensive income
306

 
(452
)
 
51

 
(95
)
Current period other comprehensive income (loss)
1,439

 
4,633

 
(2,280
)
 
3,792

Balance, December 31, 2014

 
416

 
(162
)
 
254

Other comprehensive income (loss) before
 
 
 
 
 
 
 
reclassifications

 
(21
)
 
(709
)
 
(730
)
Amounts reclassified from accumulated other
 
 
 
 
 
 
 
comprehensive income

 
(53
)
 
99

 
46

Current period other comprehensive income (loss)

 
(74
)
 
(610
)
 
(684
)
Balance, December 31, 2015
$

 
$
342

 
$
(772
)
 
$
(430
)