Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2015

Shareholders' Equity

Schedule of components of AOCI

(in thousands)	March 31, 2015			December 31, 2014
Net unrealized gain (loss) on securities available-for-sale	$	5,045		$	(7,070	)
Foreign currency translation adjustments	(14		)	(4		)
Total accumulated other comprehensive income (loss)	$	5,031		$	(7,074	)

Schedule of components of total comprehensive income (loss)

	For the three months ended March 31, 2015									For the three months ended March 31, 2014
(in thousands)	Pre-tax			Tax expense (benefit)			Net-of-tax			Pre-tax			Tax expense (benefit)			Net-of-tax
Securities available-for-sale:
Net unrealized gains arising during the period	$	24,477		$	10,260		$	14,217		$	21,528		$	8,975		$	12,553
Reclassification adjustment for net gains included in net income (1)	(3,386		)	(1,417		)	(1,969		)	(2,192		)	(917		)	(1,275		)
Non-credit related impairment loss	(228		)	(95		)	(133		)	—			—			—
Total securities available-for-sale	20,863			8,748			12,115			19,336			8,058			11,278
Foreign currency translation adjustments	(10		)	—			(10		)	—			—			—
Total other comprehensive income	$	20,853		$	8,748		$	12,105		$	19,336		$	8,058		$	11,278

(1) Recognized in Gain on sale of securities in the consolidated statements of income.

Summary of entity's share repurchases activity

Period	Total Number of Shares Purchased	Average Price Paid per Share
January 1, 2015 to January 31, 2015	294	$	82.64
February 1, 2015 to February 28, 2015	28,854	89.91
March 1, 2015 to March 31, 2015	3,999	89.88
Total share repurchases	33,147	89.84