XML 53 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]  
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the activity in accumulated other comprehensive income for the periods presented. All amounts are net of tax.
 
Unrealized Net Gains (Losses) on AFS Securities
 
Unrealized Net Gains (Losses) on Cash Flow Hedges
 
Total
Three Months Ended
 
 
 
 
 
Balance at April 1, 2015
$
1,589

 
$
(3,617
)
 
$
(2,028
)
Other comprehensive income (loss) before reclassifications
(4,016
)
 
2,146

 
(1,870
)
Reclassification of gains on AFS securities
(52
)
 

 
(52
)
Reclassification of amounts into interest expense from termination of interest rate swaps

 
5

 
5

Net other comprehensive income (loss) during period
(4,068
)
 
2,151

 
(1,917
)
Balance at June 30, 2015
$
(2,479
)
 
$
(1,466
)
 
$
(3,945
)
 
 
 
 
 
 
Balance at April 1, 2014
$
(4,519
)
 
$
1,797

 
$
(2,722
)
Other comprehensive income (loss) before reclassifications
2,501

 
(794
)
 
1,707

Amounts reclassified for securities gains
(134
)
 

 
(134
)
Net other comprehensive income (loss) during period
2,367

 
(794
)
 
1,573

Balance before non-controlling interests at June 30, 2014
(2,152
)
 
1,003

 
(1,149
)
Non-controlling interests
(897
)
 
418

 
(479
)
Balance after non-controlling interests at June 30, 2014
$
(1,255
)
 
$
585

 
$
(670
)
 
 
 
 
 
 
Six Months Ended
 
 
 
 
 
Balance at January 1, 2015
$
(1,185
)
 
$
(1,059
)
 
(2,244
)
Other comprehensive income (loss) before reclassifications
(1,242
)
 
(412
)
 
(1,654
)
Reclassification of gains on AFS securities
(52
)
 

 
(52
)
Reclassification of amounts into interest expense from termination of interest rate swaps

 
5

 
5

Net other comprehensive income (loss) during period
(1,294
)
 
(407
)
 
(1,701
)
Balance at June 30, 2015
$
(2,479
)
 
$
(1,466
)
 
$
(3,945
)
 
 
 
 
 
 
Balance at January 1, 2014
$
(6,554
)
 
$
2,381

 
$
(4,173
)
Other comprehensive income (loss) before reclassifications
4,536

 
(1,378
)
 
3,158

Amounts reclassified for securities gains
(134
)
 

 
(134
)
Net other comprehensive income (loss) during period
4,402

 
(1,378
)
 
3,024

Balance before non-controlling interests at June 30, 2014
(2,152
)
 
1,003

 
(1,149
)
Non-controlling interests
(897
)
 
418

 
(479
)
Balance after non-controlling interests at June 30, 2014
$
(1,255
)
 
$
585

 
$
(670
)