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Changes in Accumulated Other Comprehensive Income (Loss) By Component
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) By Component
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT (1)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2016 and 2015.
 
Three Months Ended September 30, 2016
 
Available-for-sale-securities
 
 
 
 
(amounts in thousands)
Unrealized Gains (Losses)
Foreign Currency Items
Total Unrealized Gains (Losses)
 
Unrealized Gain (Loss) on Cash Flow Hedge
 
Total
Balance - June 30, 2016
$
4,895

$
(768
)
$
4,127

 
$
(4,554
)
 
$
(427
)
Other comprehensive income (loss) before reclassifications
15

190

205

 
556

 
761

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
1

—

1

 
439

 
440

Net current-period other comprehensive income
16

190

206

 
995

 
1,201

Balance - September 30, 2016
$
4,911

$
(578
)
$
4,333

 
$
(3,559
)
 
$
774


 
Nine Months Ended September 30, 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
9,529

6

9,535

 
(1,577
)
 
7,958

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
(16
)
—

(16
)
 
816

 
800

Net current-period other comprehensive income (loss)
9,513

6

9,519

 
(761
)
 
8,758

Balance - September 30, 2016
$
4,911

$
(578
)
$
4,333

 
$
(3,559
)
 
$
774

 
 
 
 
 
 
 
 
(1)
All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Reclassification amounts for available-for-sale securities are reported as gain (loss) on sale of investment securities on the consolidated statements of income. Reclassification amounts for cash flow hedges are reported as interest expense on FHLB advances on the consolidated statements of income.

 
Three Months Ended September 30, 2015
 
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 - June 30, 2015
$
(1,825
)
$
(136
)
$
(1,961
)
 
$
(2,153
)
 
$
(4,114
)
Other comprehensive income (loss) before reclassifications
598

(435
)
163

 
(1,464
)
 
(1,301
)
Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
10

—

10

 
—

 
10

Net current-period other comprehensive income (loss)
608

(435
)
173

 
(1,464
)
 
(1,291
)
Balance - September 30, 2015
$
(1,217
)
$
(571
)
$
(1,788
)
 
$
(3,617
)
 
$
(5,405
)

 
Nine Months Ended September 30, 2015
 
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, 2014
$
1,156

$
(14
)
$
1,142

 
$
(1,264
)
 
$
(122
)
Other comprehensive (loss) before reclassifications
(2,426
)
(557
)
(2,983
)
 
(2,353
)
 
(5,336
)
Amounts reclassified from accumulated other comprehensive loss to net income (2)
53

—

53

 
—

 
53

Net current-period other comprehensive income (loss)
(2,373
)
(557
)
(2,930
)
 
(2,353
)
 
(5,283
)
Balance - September 30, 2015
$
(1,217
)
$
(571
)
$
(1,788
)
 
$
(3,617
)
 
$
(5,405
)
 
 
 
 
 
 
 
 
(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 (loss) on sale of investment securities on the consolidated statements of income.