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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2014
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| September 30, |  | December 31,
| 2014 |  | 2013
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 23,995 |  | $ | 13,267
Income tax effect of unrealized gain on securities available-for-sale |  | (3,677) |  |  | (1,834)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 20,318 |  |  | 11,433
Unrealized loss on cash flow hedges |  | (8,717) |  |  | (10,907)
Income tax effect of unrealized loss on cash flow hedges |  | 1,810 |  |  | 2,665
Net unrealized loss on cash flow hedges |  | (6,907) |  |  | (8,242)
Accumulated other comprehensive income, net of taxes | $ | 13,411 |  | $ | 3,191
| Quarter Ended September 30,
| 2014 |  | 2013
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 29,759 |  | $ | (8,004) |  | $ | 21,755 |  | $ | 25,400 |  | $ | (9,634) |  | $ | 15,766
Other comprehensive income (loss) before reclassifications |  | (9,452) |  |  | (559) |  |  | (10,011) |  |  | (5,113) |  |  | (1,509) |  |  | (6,622)
Amounts reclassified out of accumulated other comprehensive income |  | 11 |  |  | 1,656 |  |  | 1,667 |  |  | 37 |  |  | 1,651 |  |  | 1,688
Other comprehensive income (loss) |  | (9,441) |  |  | 1,097 |  |  | (8,344) |  |  | (5,076) |  |  | 142 |  |  | (4,934)
Ending balance | $ | 20,318 |  | $ | (6,907) |  | $ | 13,411 |  | $ | 20,324 |  | $ | (9,492) |  | $ | 10,832
| Nine-Month Period Ended September 30,
| 2014 |  | 2013
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 11,433 |  | $ | (8,242) |  | $ | 3,191 |  | $ | 68,245 |  | $ | (12,365) |  | $ | 55,880
Other comprehensive income before reclassifications |  | 8,727 |  |  | (3,584) |  |  | 5,143 |  |  | (48,047) |  |  | (1,530) |  |  | (49,577)
Amounts reclassified out of accumulated other comprehensive income |  | 158 |  |  | 4,919 |  |  | 5,077 |  |  | 126 |  |  | 4,403 |  |  | 4,529
Other comprehensive income (loss) |  | 8,885 |  |  | 1,335 |  |  | 10,220 |  |  | (47,921) |  |  | 2,873 |  |  | (45,048)
Ending balance | $ | 20,318 |  | $ | (6,907) |  | $ | 13,411 |  |  | 20,324 |  | $ | (9,492) |  | $ | 10,832
Reclassification out of Accumulated Other Comprehensive Income [Table text block] | The following table presents reclassifications out of accumulated other comprehensive income for the quarter s and nine-month period s ended September 30, 201 4 and 2013:
| Amount reclassified out of accumulated |  |
| other comprehensive income |  |
|  | Quarter Ended |  |  | Nine-Month Period |  | Affected Line Item in
|  | September 30, 2014 |  |  | Ended September 30, 2014 |  | Consolidated Statement
|  |  |  |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 1,656 |  | $ | 4,919 |  | Net interest expense
Available-for-sale securities: |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 11 |  |  | 158 |  | Income tax expense
| $ | 1,667 |  | $ | 5,077 |  |
| Amount reclassified out of accumulated |  |
| other comprehensive income |  |
|  | Quarter Ended |  |  | Nine-Month Period |  | Affected Line Item in
|  | September 30, 2013 |  |  | Ended September 30, 2013 |  | Consolidated Statement
|  |  |  |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 1,651 |  | $ | 4,403 |  | Net interest expense
Available-for-sale securities: |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 37 |  |  | 126 |  | Income tax expense
| $ | 1,688 |  | $ | 4,529 |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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=28358780&loc=SL7669686-108580 + Details
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