XML 56 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accounting Policies - Changes in Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance $ 15,533 $ (16,202) $ 73,969
Other comprehensive (loss)/income before reclassifications (7,181) 53,065 (75,402)
Amounts reclassified from AOCI (19,371) (21,330) (14,769)
Net other comprehensive (loss)/income (26,552) 31,735 (90,171)
AOCI Ending Balance (11,019) 15,533 (16,202)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 9,716 (16,272) 73,969
Other comprehensive (loss)/income before reclassifications (6,026) 38,927 (75,465)
Amounts reclassified from AOCI (13,725) (12,939) (14,776)
Net other comprehensive (loss)/income (19,751) 25,988 (90,241)
AOCI Ending Balance (10,035) 9,716 (16,272)
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Held-to-maturity Securities [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance 5,973 0 0
Other comprehensive (loss)/income before reclassifications 0 14,502 0
Amounts reclassified from AOCI (6,449) (8,529) 0
Net other comprehensive (loss)/income (6,449) 5,973 0
AOCI Ending Balance (476) 5,973 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member]      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
AOCI Beginning Balance (156) 70 0
Other comprehensive (loss)/income before reclassifications (1,155) (364) 63
Amounts reclassified from AOCI 803 138 7
Net other comprehensive (loss)/income (352) (226) 70
AOCI Ending Balance $ (508) $ (156) $ 70