XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table illustrates the activity within accumulated other comprehensive income by component, net of tax:
 
(Dollars in thousands)
Gains on Available-For-Sale Securities
 
Losses on Derivatives Used for Cash Flow Hedges
 
Total
Balance at December 31, 2014
$
27,945

 
(10,201
)
 
17,744

Other comprehensive loss before reclassification
(5,524
)
 
(6,581
)
 
(12,105
)
Amounts reclassified from accumulated other comprehensive income
58

 
2,310

 
2,368

Net current period other comprehensive loss
(5,466
)
 
(4,271
)
 
(9,737
)
Balance at September 30, 2015
$
22,479

 
(14,472
)
 
8,007

Balance at December 31, 2015
$
13,935

 
(11,946
)
 
1,989

Other comprehensive income (loss) before reclassification
18,755

 
(7,344
)
 
11,411

Amounts reclassified from accumulated other comprehensive income
399

 
3,039

 
3,438

Net current period other comprehensive income (loss)
19,154

 
(4,305
)
 
14,849

Balance at September 30, 2016
$
33,089

 
(16,251
)
 
16,838