XML 69 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss)        
Balance, beginning     $ (7,382) $ 1,989
Other comprehensive income (loss) before reclassification     11,127 16,302
Amounts reclassified from accumulated other comprehensive income (loss)     1,954 2,122
Net current period other comprehensive income (loss) $ 10,111 $ 15,092 13,081 18,424
Balance, end 5,699 20,413 5,699 20,413
Available-For-Sale Securities        
Accumulated Other Comprehensive Income (Loss)        
Balance, beginning     1,639 13,935
Other comprehensive income (loss) before reclassification     12,256 24,846
Amounts reclassified from accumulated other comprehensive income (loss)     365 35
Net current period other comprehensive income (loss)     12,621 24,881
Balance, end 14,260 38,816 14,260 38,816
Derivatives Used for Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss)        
Balance, beginning     (9,021) (11,946)
Other comprehensive income (loss) before reclassification     (1,129) (8,544)
Amounts reclassified from accumulated other comprehensive income (loss)     1,589 2,087
Net current period other comprehensive income (loss)     460 (6,457)
Balance, end $ (8,561) $ (18,403) $ (8,561) $ (18,403)