Accumulated Other Comprehensive Income ("AOCI")

6 Months Ended

Jun. 30, 2017

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated other comprehensive income ("AOCI")

11. Accumulated Other Comprehensive Income (“AOCI”)

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

(Amounts in thousands)				Securities		Pro rata share of		Interest
				available-		nonconsolidated		rate
		Total		for-sale		subsidiaries' OCI		swaps		Other
For the Three Months Ended June 30, 2017
Balance as of March 31, 2017		$	119,019	$	115,496	$	(2,841)	$	13,908	$	(7,544)
	OCI before reclassifications		(3,180)		(1,206)		(980)		(1,206)		212
	Amounts reclassified from AOCI		-		-		-		-		-
Net current period OCI			(3,180)		(1,206)		(980)		(1,206)		212
Balance as of June 30, 2017		$	115,839	$	114,290	$	(3,821)	$	12,702	$	(7,332)
For the Three Months Ended June 30, 2016
Balance as of March 31, 2016		$	53,399	$	89,542	$	(9,313)	$	(23,563)	$	(3,267)
	OCI before reclassifications		19,157		28,019		(628)		(6,975)		(1,259)
	Amounts reclassified from AOCI		-		-		-		-		-
Net current period OCI			19,157		28,019		(628)		(6,975)		(1,259)
Balance as of June 30, 2016		$	72,556	$	117,561	$	(9,941)	$	(30,538)	$	(4,526)
For the Six Months Ended June 30, 2017
Balance as of December 31, 2016		$	118,972	$	130,505	$	(12,058)	$	8,066	$	(7,541)
	OCI before reclassifications		(12,401)		(16,215)		(1,031)		4,636		209
	Amounts reclassified from AOCI		9,268		-		9,268		-		-
Net current period OCI			(3,133)		(16,215)		8,237		4,636		209
Balance as of June 30, 2017		$	115,839	$	114,290	$	(3,821)	$	12,702	$	(7,332)
For the Six Months Ended June 30, 2016
Balance as of December 31, 2015		$	46,921	$	78,448	$	(9,319)	$	(19,368)	$	(2,840)
	OCI before reclassifications		25,635		39,113		(622)		(11,170)		(1,686)
	Amounts reclassified from AOCI		-		-		-		-		-
Net current period OCI			25,635		39,113		(622)		(11,170)		(1,686)
Balance as of June 30, 2016		$	72,556	$	117,561	$	(9,941)	$	(30,538)	$	(4,526)