XML 75 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2014
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table illustrates the activity within accumulated other comprehensive income by component, net of tax:
(Dollars in thousands) | Gains (Losses) on Available-For-Sale Securities |  | (Losses) Gains on Derivatives Used for Cash Flow Hedges |  | Total
Balance at December 31, 2011 | $ | 38,928 |  |  | (5,441 | ) |  | 33,487 |
Other comprehensive income (loss) before reclassification | 19,317 |  |  | (4,842 | ) |  | 14,475 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |
Net current period other comprehensive income (loss) | 19,317 |  |  | (4,842 | ) |  | 14,475 |
Balance at December 31, 2012 | 58,245 |  |  | (10,283 | ) |  | 47,962 |
Other comprehensive (loss) income before reclassification | (49,943 | ) |  | 11,443 |  |  | (38,500 | )
Amounts reclassified from accumulated other comprehensive income | 183 |  |  | — |  |  | 183 |
Net current period other comprehensive (loss) income | (49,760 | ) |  | 11,443 |  |  | (38,317 | )
Balance at December 31, 2013 | 8,485 |  |  | 1,160 |  |  | 9,645 |
Other comprehensive income (loss) before reclassification | 19,335 |  |  | (11,969 | ) |  | 7,366 |
Amounts reclassified from accumulated other comprehensive income (loss) | 125 |  |  | 608 |  |  | 733 |
Net current period other comprehensive income (loss) | 19,460 |  |  | (11,361 | ) |  | 8,099 |
Balance at December 31, 2014 | $ | 27,945 |  |  | (10,201 | ) |  | 17,744 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration