XML 75 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income - ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated other comprehensive income (loss), Beginning Balance $ 72,556 $ 50,613 $ 46,921 $ 93,267
OCI before reclassifications 9,818 (7,020) 35,453 (49,674)
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI 9,818 (7,020) 35,453 (49,674)
Accumulated other comprehensive income (loss), Ending Balance 82,374 43,593 82,374 43,593
Interest rate Swaps        
Accumulated other comprehensive income (loss), Beginning Balance (30,538) (23,730) (19,368) (25,803)
OCI before reclassifications 7,688 (290) (3,482) 1,783
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI 7,688 (290) (3,482) 1,783
Accumulated other comprehensive income (loss), Ending Balance (22,850) (24,020) (22,850) (24,020)
Securities available for sale [Member]        
Accumulated other comprehensive income (loss), Beginning Balance 117,561 87,442 78,448 133,774
OCI before reclassifications 3,685 (7,064) 42,798 (53,396)
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI 3,685 (7,064) 42,798 (53,396)
Accumulated other comprehensive income (loss), Ending Balance 121,246 80,378 121,246 80,378
Pro Rata Share Of Non Consolidated Subsidiaries Oci [Member]        
Accumulated other comprehensive income (loss), Beginning Balance (9,941) (10,026) (9,319) (8,992)
OCI before reclassifications (915) (114) (1,537) (1,148)
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI (915) (114) (1,537) (1,148)
Accumulated other comprehensive income (loss), Ending Balance (10,856) (10,140) (10,856) (10,140)
Other [Member]        
Accumulated other comprehensive income (loss), Beginning Balance (4,526) (3,073) (2,840) (5,712)
OCI before reclassifications (640) 448 (2,326) 3,087
Amounts reclassified from AOCI 0 0 0 0
Net current period OCI (640) 448 (2,326) 3,087
Accumulated other comprehensive income (loss), Ending Balance $ (5,166) $ (2,625) $ (5,166) $ (2,625)