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Accumulated Other Comprehensive Income ("AOCI")
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income Disclosure [Text Block]

12. Accumulated Other Comprehensive Income (“AOCI”)

 

The following tables set forth the changes in accumulated other comprehensive income (loss) by component.

(Amounts in thousands)   Securities Pro rata share of Interest  
    available- nonconsolidated rate  
  Total for-sale subsidiaries' OCI swap Other
For the Three Months Ended September 30, 2015               
Balance as of June 30, 2015 $ 50,613 $ 87,442 $ (10,026) $ (23,730) $ (3,073)
 OCI before reclassifications   (7,020)   (7,064)   (114)   (290)   448
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (7,020)   (7,064)   (114)   (290)   448
Balance as of September 30, 2015 $ 43,593 $ 80,378 $ (10,140) $ (24,020) $ (2,625)
                  
                  
For the Three Months Ended September 30, 2014               
Balance as of June 30, 2014 $ 92,221 $ 134,312 $ (5,624) $ (30,817) $ (5,650)
 OCI before reclassifications   (22,641)   (22,764)   (6,028)   4,781   1,370
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (22,641)   (22,764)   (6,028)   4,781   1,370
Balance as of September 30, 2014 $ 69,580 $ 111,548 $ (11,652) $ (26,036) $ (4,280)
                  
                
For the Nine Months Ended September 30, 2015               
Balance as of December 31, 2014 $ 93,267 $ 133,774 $ (8,992) $ (25,803) $ (5,712)
 OCI before reclassifications   (49,674)   (53,396)   (1,148)   1,783   3,087
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (49,674)   (53,396)   (1,148)   1,783   3,087
Balance as of September 30, 2015 $ 43,593 $ 80,378 $ (10,140) $ (24,020) $ (2,625)
                  
                  
For the Nine Months Ended September 30, 2014               
Balance as of December 31, 2013 $ 71,537 $ 119,309 $ (11,501) $ (31,882) $ (4,389)
 OCI before reclassifications   (1,957)   (7,761)   (151)   5,846   109
 Amounts reclassified from AOCI   -   -   -   -   -
Net current period OCI   (1,957)   (7,761)   (151)   5,846   109
Balance as of September 30, 2014 $ 69,580 $ 111,548 $ (11,652) $ (26,036) $ (4,280)