Shareholders' Equity (Tables)

6 Months Ended

Jun. 30, 2015

Shareholders' Equity

Schedule of components of AOCI

(in thousands)	June 30, 2015			December 31, 2014
Net unrealized loss on securities available-for-sale	$	(1,749	)	$	(7,070	)
Foreign currency translation adjustments	(11		)	(4		)
Total accumulated other comprehensive loss	$	(1,760	)	$	(7,074	)

Schedule of components of total comprehensive income (loss)

	For the three months ended June 30, 2015									For the three months ended June 30, 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 (losses) gains arising during the period	$	(11,011	)	$	(4,605	)	$	(6,406	)	$	16,820		$	7,056		$	9,764
Reclassification adjustment for net gains included in net income (1)	(306		)	(128		)	(178		)	(5,359		)	(2,242		)	(3,117		)
Non-credit related impairment loss	(363		)	(152		)	(211		)	(317		)	(133		)	(184		)
Total securities available-for-sale	(11,680		)	(4,885		)	(6,795		)	11,144			4,681			6,463
Foreign currency translation adjustments	4			—			4			—			—			—
Total other comprehensive (loss) income	$	(11,676	)	$	(4,885	)	$	(6,791	)	$	11,144		$	4,681		$	6,463

	For the six months ended June 30, 2015									For the six months ended June 30, 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	$	13,238		$	5,559		$	7,679		$	38,348		$	16,031		$	22,317
Reclassification adjustment for net gains included in net income (1)	(3,691		)	(1,544		)	(2,147		)	(7,551		)	(3,159		)	(4,392		)
Non-credit related impairment loss	(363		)	(152		)	(211		)	(317		)	(133		)	(184		)
Total securities available-for-sale	9,184			3,863			5,321			30,480			12,739			17,741
Foreign currency translation adjustments	(7		)	—			(7		)	—			—			—
Total other comprehensive income	$	9,177		$	3,863		$	5,314		$	30,480		$	12,739		$	17,741

(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
April 1, 2015 to April 30, 2015	—	$	—
May 1, 2015 to May 31, 2015	—	—
June 1, 2015 to June 30, 2015	628	92.62
Total share repurchases	628	92.62