XML 75 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Components of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance $ (7,517) [1] $ (2,244)
Other comprehensive income (loss) before reclassifications 1,641 217
Reclassification of gains on AFS securities (81) (1)
Reclassification of amounts into interest expense from termination of interest rate swaps 70  
Net other comprehensive income (loss) during period 1,630 216
Ending Balance (5,887) (2,028)
Unrealized Net Gains (Losses) on AFS Securities    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (3,321) (1,185)
Other comprehensive income (loss) before reclassifications 4,509 2,775
Reclassification of gains on AFS securities (81) (1)
Reclassification of amounts into interest expense from termination of interest rate swaps 0  
Net other comprehensive income (loss) during period 4,428 2,774
Ending Balance 1,107 1,589
Unrealized Net Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (4,196) (1,059)
Other comprehensive income (loss) before reclassifications (2,868) (2,558)
Reclassification of gains on AFS securities 0 0
Reclassification of amounts into interest expense from termination of interest rate swaps 70  
Net other comprehensive income (loss) during period (2,798) (2,558)
Ending Balance $ (6,994) $ (3,617)
[1] Derived from the audited consolidated financial statements included in the Company's 2015 Annual Report on Form 10-K.