XML 43 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents a summary of the amounts reclassified from accumulated other comprehensive income/ (loss) for the three and six months ended June 30, 2014 and 2013:
Description of component of accumulated other comprehensive income/ (loss)
 
Three months ended June 30,
 
Six months ended June 30,
 
Affected line item in
Statement of Operations
 
2014
 
2013
 
2014
 
2013
 
 
 
(In thousands)
 
(In thousands)
 
 
Adjustment for realized gains on securities available for sale, net:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$

 
$
18

 
$
1

 
$
28

 
Gain on sale of investments, net
Tax expense/ (benefit)
 

 
8

 

 
12

 
Income tax expense
Net
 
$

 
$
10

 
$
1

 
$
16

 
Net income attributable to the Company
Net realized gain/ (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Hedge related to junior subordinated debentures:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$
(481
)
 
$
(471
)
 
$
(954
)
 
$
(932
)
 
Interest expense on junior subordinated debentures
Tax expense/ (benefit)
 
(206
)
 
(201
)
 
(407
)
 
(392
)
 
Income tax expense
Net
 
$
(275
)
 
$
(270
)
 
$
(547
)
 
$
(540
)
 
Net income attributable to the Company
Hedge related to deposits:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$
(251
)
 
$

 
$
(394
)
 
$

 
Interest expense on deposits
Tax expense/ (benefit)
 
(104
)
 

 
(164
)
 

 
Income tax expense
Net
 
$
(147
)
 
$

 
$
(230
)
 
$

 
Net income attributable to the Company
Total reclassifications for the period, net of tax
 
$
(422
)
 
$
(260
)
 
$
(776
)
 
$
(524
)