XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.4.0.3

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Equity [Abstract] |
Changes to Accumulate Other Comprehensive Income by Components | The following table presents changes to AOCI for the periods indicated:
| Three Months Ended
| Securities Available-for-Sale |  | Cash Flow Hedge |  | Total
| (In thousands)
March 31, 2016 |  |  |  |  |
Unrealized gain (loss) |  |  |  |  |
Balance at beginning of period | $ | (2,995 | ) |  | $ | — |  |  | $ | (2,995 | )
Unrealized gain arising during the period | 26,809 |  |  | — |  |  | 26,809 |
Reclassification adjustment from other comprehensive income | (16,789 | ) |  | — |  |  | (16,789 | )
Tax effect of current period changes | (4,190 | ) |  | — |  |  | (4,190 | )
Total changes, net of taxes | 5,830 |  |  | — |  |  | 5,830 |
Balance at end of period | $ | 2,835 |  |  | $ | — |  |  | $ | 2,835 |
March 31, 2015 |  |  |  |  |
Unrealized gain (loss) |  |  |  |  |
Balance at beginning of period | $ | 509 |  |  | $ | (136 | ) |  | $ | 373 |
Unrealized gain (loss) arising during the period | 3,330 |  |  | (180 | ) |  | 3,150 |
Reclassification adjustment from other comprehensive income | 2 |  |  | — |  |  | 2 |
Tax effect of current period changes | (1,403 | ) |  | 76 |  |  | (1,327 | )
Total changes, net of taxes | 1,929 |  |  | (104 | ) |  | 1,825 |
Balance at end of period | $ | 2,438 |  |  | $ | (240 | ) |  | $ | 2,198 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration