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Note 16 - Stockholders' Equity | 9 Months Ended
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Sep. 30, 2016
Notes to Financial Statements |
Stockholders' Equity Note Disclosure [Text Block] | 1 6 . Stockholders’ Equity Total equity was $1.79 billion as of September 30, 2016, an increase of $45.7 million, from $1.75 billion as of December 31, 2015, primarily due to net income of $127.1 million and other comprehensive income of $10.3 million offset by purchases of treasury stock of $54.4 million and common stock cash dividends of $42.6 million. Activity in accumulated other comprehensive income, net of tax, and reclassification out of accumulated other comprehensive income for the three months and nine months ended September 30, 2016, and September 30, 2015, was as follows:
|  | Three months ended September 30, 2016 |  |  | Three months ended September 30, 2015 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, gain/(loss), net of tax |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 8,539 |  |  |  |  |  |  |  |  |  |  | $ | (1,125 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (7,397 | ) |  |  |  |  |  |  |  |  |  |  | (1,657 | )
Total |  |  |  |  |  |  |  |  |  | $ | 1,142 |  |  |  |  |  |  |  |  |  |  | $ | (2,782 | )
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 1,618 |  |  | $ | 680 |  |  | $ | 938 |  |  | $ | 4,717 |  |  | $ | 1,984 |  |  | $ | 2,733 |
Cash flow hedge derivatives |  |  | 1,387 |  |  |  | 583 |  |  |  | 804 |  |  |  | (4,413 | ) |  |  | (1,855 | ) |  |  | (2,558 | )
Total |  |  | 3,005 |  |  |  | 1,263 |  |  |  | 1,742 |  |  |  | 304 |  |  |  | 129 |  |  | $ | 175 |
Reclassification adjustment for net (gains)/losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | (1,692 | ) |  |  | (711 | ) |  |  | (981 | ) |  |  | 16 |  |  |  | 6 |  |  |  | 10 |
Cash flow hedge derivatives |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  | (1,692 | ) |  |  | (711 | ) |  |  | (981 | ) |  |  | 16 |  |  |  | 6 |  |  |  | 10 |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  | (74 | ) |  |  | (31 | ) |  |  | (43 | ) |  |  | 4,733 |  |  |  | 1,990 |  |  |  | 2,743 |
Cash flow hedge derivatives |  |  | 1,387 |  |  |  | 583 |  |  |  | 804 |  |  |  | (4,413 | ) |  |  | (1,855 | ) |  |  | (2,558 | )
Total |  | $ | 1,313 |  |  | $ | 552 |  |  | $ | 761 |  |  | $ | 320 |  |  | $ | 135 |  |  | $ | 185 |
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | 8,496 |  |  |  |  |  |  |  |  |  |  | $ | 1,618 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (6,593 | ) |  |  |  |  |  |  |  |  |  |  | (4,215 | )
Total |  |  |  |  |  |  |  |  |  | $ | 1,903 |  |  |  |  |  |  |  |  |  |  | $ | (2,597 | )
|  | Nine months ended September 30, 2016 |  |  | Nine months ended September 30, 2015 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, loss, net of tax |  |  |
Securities available-for sale |  |  |  |  |  |  |  |  |  | $ | (5,431 | ) |  |  |  |  |  |  |  |  |  | $ | (3,172 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (2,995 | ) |  |  |  |  |  |  |  |  |  |  | (2,397 | )
Total |  |  |  |  |  |  |  |  |  | $ | (8,426 | ) |  |  |  |  |  |  |  |  |  | $ | (5,569 | )
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for sale |  | $ | 27,170 |  |  | $ | 11,422 |  |  | $ | 15,748 |  |  | $ | 4,895 |  |  | $ | 2,058 |  |  | $ | 2,837 |
Cash flow hedge derivatives |  |  | (6,208 | ) |  |  | (2,610 | ) |  |  | (3,598 | ) |  |  | (3,137 | ) |  |  | (1,319 | ) |  |  | (1,818 | )
Total |  |  | 20,962 |  |  |  | 8,812 |  |  |  | 12,150 |  |  |  | 1,758 |  |  |  | 739 |  |  | $ | 1,019 |
Reclassification adjustment for net (gains)/losses in net income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for sale |  |  | (3,141 | ) |  |  | (1,320 | ) |  |  | (1,821 | ) |  |  | 3,369 |  |  |  | 1,416 |  |  |  | 1,953 |
Cash flow hedge derivatives |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  | (3,141 | ) |  |  | (1,320 | ) |  |  | (1,821 | ) |  |  | 3,369 |  |  |  | 1,416 |  |  |  | 1,953 |
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for sale |  |  | 24,029 |  |  |  | 10,102 |  |  |  | 13,927 |  |  |  | 8,264 |  |  |  | 3,474 |  |  |  | 4,790 |
Cash flow hedge derivatives |  |  | (6,208 | ) |  |  | (2,610 | ) |  |  | (3,598 | ) |  |  | (3,137 | ) |  |  | (1,319 | ) |  |  | (1,818 | )
Total |  | $ | 17,821 |  |  | $ | 7,492 |  |  | $ | 10,329 |  |  | $ | 5,127 |  |  | $ | 2,155 |  |  | $ | 2,972 |
Ending balance, gain/(loss), net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for sale |  |  |  |  |  |  |  |  |  | $ | 8,496 |  |  |  |  |  |  |  |  |  |  | $ | 1,618 |
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (6,593 | ) |  |  |  |  |  |  |  |  |  |  | (4,215 | )
Total |  |  |  |  |  |  |  |  |  | $ | 1,903 |  |  |  |  |  |  |  |  |  |  | $ | (2,597 | )

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