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Changes In Accumulated Other Comprehensive Income (Loss) By Component (Tables)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2015 and 2014.

 
 
Available-for-sale Securities
 
 
 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
Unrealized
 
Foreign
 
Unrealized
 
Unrealized
 
 
 
 
Gains
 
Currency
 
Gains
 
Loss on Cash
 
 
(amounts in thousands)
 
(Losses) (2)
 
Items
 
(Losses)
 
Flow Hedge
 
Total
Balance, January 1, 2014
 
$
(8,118
)
 
$
—

 
$
(8,118
)
 
$
—

 
$
(8,118
)
Current period:
 
 
 
 
 
 
 
 
 
 
     Other comprehensive income (loss) before
 
 
 
 
 
 
 
 
 
 
           reclassifications
 
11,334

 
—

 
11,334

 
(1,264
)
 
10,070

     Amounts reclassified from accumulated other
 
 
 
 
 
 
 
 
 
 
          comprehensive income to net income (3)
 
(2,074
)
 
—

 
(2,074
)
 
—

 
(2,074
)
Net current-period other comprehensive income (loss)
 
9,260

 
—

 
9,260

 
(1,264
)
 
7,996

Balance, December 31, 2014
 
1,142

 
—

 
1,142

 
(1,264
)
 
(122
)
Current period:
 
 
 
 
 
 
 
 
 
 
     Other comprehensive income (loss) before
 
 
 
 
 
 
 
 
 
 
          reclassifications
 
(5,797
)
 
(584
)
 
(6,381
)
 
(1,534
)
 
(7,915
)
     Amounts reclassified from accumulated other
 
 
 
 
 
 
 
 
 
 
          comprehensive income to net income (3)
 
53

 
—

 
53

 
—

 
53

 Net current-period other comprehensive income (loss)
 
(5,744
)
 
(584
)
 
(6,328
)
 
(1,534
)
 
(7,862
)
Balance, December 31, 2015
 
$
(4,602
)
 
$
(584
)
 
$
(5,186
)
 
$
(2,798
)
 
$
(7,984
)

(1) All amounts are net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2) Includes immaterial gains or losses on foreign currency items for the year ended December 31, 2014.
(3) Reclassification amounts are reported as gain or loss on sale of investment securities on the Consolidated Statements of Income.