Changes in Accumulated Other Comprehensive Income (Loss) By Component (Tables)

3 Months Ended

Mar. 31, 2016

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (loss)

The following tables present the changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2016 and 2015.

	Three Months Ended March 31, 2016
	Available-for-sale-securities
(amounts in thousands)	Unrealized Gains (Losses)			Foreign Currency Items			Total Unrealized Gains (Losses)			Unrealized Loss on Cash Flow Hedge			Total
Balance - December 31, 2015	$	(4,602	)	$	(584	)	$	(5,186	)	$	(2,798	)	$	(7,984	)
Other comprehensive income (loss) before reclassifications	4,255			37			4,292			(1,625		)	2,667
Amounts reclassified from accumulated other comprehensive loss to net income (2)	(16		)	—			(16		)	—			(16		)
Net current-period other comprehensive income (loss)	4,239			37			4,276			(1,625		)	2,651
Balance - March 31, 2016	$	(363	)	$	(547	)	$	(910	)	$	(4,423	)	$	(5,333	)

	Three Months Ended March 31, 2015
	Available-for-sale-securities
(amounts in thousands)	Unrealized Gains (Losses) (2)		Foreign Currency Items			Total Unrealized Gains (Losses)		Unrealized Loss on Cash Flow Hedge			Total
Balance - December 31, 2014	$	1,156	$	(14	)	$	1,142	$	(1,264	)	$	(122	)
Other comprehensive income (loss) before reclassifications	121		122			243		(1,168		)	(925		)
Amounts reclassified from accumulated other comprehensive loss to net income (2)	—		—			—		—			—
Net current-period other comprehensive income (loss)	121		122			243		(1,168		)	(925		)
Balance - March 31, 2015	$	1,277	$	108		$	1,385	$	(2,432	)	$	(1,047	)

(1) All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.

(2) Reclassification amounts are reported as "Gain on sale of investment securities" on the Consolidated Statements of Income.