XML 81 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated other comprehensive (loss) income, Beginning Balance $ 92,221 $ 132,894 $ 71,537 $ (18,946)
OCI before reclassifications (22,641) (7,163) (1,957) 144,677
Amounts reclassified from AOCI 0 (42,404) 0 (42,404)
Net current period OCI (22,641) (49,567) (1,957) 102,273
Accumulated other comprehensive (loss) income, Ending Balance 69,580 83,327 69,580 83,327
Unrealized gain (loss) on securities available for sale [Member]
       
Accumulated other comprehensive (loss) income, Beginning Balance 134,312 188,570 119,309 19,432
OCI before reclassifications (22,764) (8,252) (7,761) 160,886
Amounts reclassified from AOCI 0 (42,404) 0 (42,404)
Net current period OCI (22,764) (50,656) (7,761) 118,482
Accumulated other comprehensive (loss) income, Ending Balance 111,548 137,914 111,548 137,914
Pro Rata Share Of Non Consolidated Subsidiaries Oci [Member]
       
Accumulated other comprehensive (loss) income, Beginning Balance (5,624) (12,041) (11,501) 11,313
OCI before reclassifications (6,028) (1,669) (151) (25,023)
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI (6,028) (1,669) (151) (25,023)
Accumulated other comprehensive (loss) income, Ending Balance (11,652) (13,710) (11,652) (13,710)
Change in value of interest rate Swap [Member]
       
Accumulated other comprehensive (loss) income, Beginning Balance (30,817) (35,505) (31,882) (50,065)
OCI before reclassifications 4,781 (295) 5,846 14,265
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI 4,781 (295) 5,846 14,265
Accumulated other comprehensive (loss) income, Ending Balance (26,036) (35,800) (26,036) (35,800)
Other [Member]
       
Accumulated other comprehensive (loss) income, Beginning Balance (5,650) (8,130) (4,389) 374
OCI before reclassifications 1,370 3,053 109 (5,451)
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI 1,370 3,053 109 (5,451)
Accumulated other comprehensive (loss) income, Ending Balance $ (4,280) $ (5,077) $ (4,280) $ (5,077)