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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance $ (1,379) $ (3,945) $ (7,517) [1] $ (2,244)
Other comprehensive income (loss) before reclassifications (1,703) (204) 4,416 (1,858)
Reclassification of gains on AFS securities 0 0 (121) (52)
Reclassification of amounts into interest expense from termination of interest rate swaps 70 21 210 26
Net other comprehensive income (loss) during period (1,633) (183) 4,505 (1,884)
Ending Balance (3,012) (4,128) (3,012) (4,128)
Unrealized Net Gains (Losses) on AFS Securities        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance 6,845 (2,479) (3,321) (1,185)
Other comprehensive income (loss) before reclassifications (2,041) 2,972 8,246 1,730
Reclassification of gains on AFS securities 0 0 (121) (52)
Reclassification of amounts into interest expense from termination of interest rate swaps 0 0 0 0
Net other comprehensive income (loss) during period (2,041) 2,972 8,125 1,678
Ending Balance 4,804 493 4,804 493
Unrealized Net Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance (8,224) (1,466) (4,196) (1,059)
Other comprehensive income (loss) before reclassifications 338 (3,176) (3,830) (3,588)
Reclassification of gains on AFS securities 0 0 0 0
Reclassification of amounts into interest expense from termination of interest rate swaps 70 21 210 26
Net other comprehensive income (loss) during period 408 (3,155) (3,620) (3,562)
Ending Balance $ (7,816) $ (4,621) $ (7,816) $ (4,621)
[1] Derived from the audited consolidated financial statements included in the Company's 2015 Annual Report on Form 10-K.