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Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2011
Comprehensive Income (Loss) [Abstract] |
Comprehensive Income (Loss) | 16. COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) components and related tax effects were as follows:
|  | 2011 |  |  | 2010 |  |  | 2009 |
|  | (In thousands) |
Net income (loss) |  | $ | 27,115 |  |  | $ | (7,239 | ) |  | $ | (5,723 | )
Unrealized holding gains on securities available-for sale and interest only strips |  |  | 12,337 |  |  |  | 5,773 |  |  |  | 11,401 |
Reclassification adjustments for gains realized in income |  |  | (1,289 | ) |  |  | (6,396 | ) |  |  | (4,427 | )
Net unrealized gain (loss) |  |  | 11,048 |  |  |  | (623 | ) |  |  | 6,974 |
Tax expense (benefit) |  |  | 4,666 |  |  |  | (269 | ) |  |  | 2,771 |
Net of tax amount |  | $ | 6,382 |  |  | $ | (354 | ) |  | $ | 4,203 |
Change in fair value of the effective portion of derivatives used for cash flow hedges |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Reclassification adjustment for gains realized for the ineffective portion of swaps and caps and discontinued hedge positions |  |  | (44 | ) |  |  | (44 | ) |  |  | (140 | )
Reclassification adjustments for losses realized in income for swaps and caps |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Net unrealized loss |  |  | (44 | ) |  |  | (44 | ) |  |  | (140 | )
Tax benefit |  |  | (18 | ) |  |  | (18 | ) |  |  | (56 | )
Net of tax amount |  | $ | (26 | ) |  | $ | (26 | ) |  | $ | (84 | )
Total other comprehensive income (loss) |  | $ | 6,356 |  |  | $ | (380 | ) |  | $ | 4,119 |
Comprehensive income (loss) |  | $ | 33,471 |  |  | $ | (7,619 | ) |  | $ | (1,604 | )
The following is a summary of the accumulated other comprehensive income balances, net of tax:
|  | Balance at 12/31/2010 |  |  | Current Period Change |  |  | Balance at 12/31/2011 |
|  | (In thousands) |
Unrealized gains (losses) on securities available for sale |  | $ | 2,496 |  |  | $ | 6,382 |  |  | $ | 8,878 |
Unrealized gains (losses) on interest only strips |  |  | 48 |  |  |  | 5 |  |  |  | 53 |
Unrealized gains (losses) on interest rate swaps |  |  | 53 |  |  |  | (26 | ) |  |  | 27 |
Total |  | $ | 2,597 |  |  | $ | 6,361 |  |  | $ | 8,958 |

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- Definition This label may include the following: 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. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 + Details
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