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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2013
Text Block [Abstract] |
Activity in Accumulated Other Comprehensive Income (Loss) | Activity in accumulated other comprehensive income for the three months periods ended September 30, 2013 and 2012 was as follows:
|  | Unrealized Gains |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |  |  |
|  | and Losses on |  |  | and Losses on |  |  | and Losses on |  |  |  |  |  |  |
|  | Available-for-Sale |  |  | Interest Rate |  |  | Interest-Only |  |  | Tax (Expense) |  |  |  |
|  | Securities |  |  | Swap |  |  | Strip |  |  | Benefit |  |  | Total |
|  | (In thousands) |
For the three months ended September 30 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 915 |  |  | $ | — |  |  | $ | 17 |  |  | $ | 702 |  |  | $ | 1,634 |
Other comprehensive (loss) income before reclassification |  |  | (10,020 | ) |  |  | — |  |  |  | — |  |  |  | 4,528 |  |  |  | (5,492 | )
Reclassification from accumulated other comprehensive income |  |  | (611 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (611 | )
Period change |  |  | (10,631 | ) |  |  | — |  |  |  | — |  |  |  | 4,528 |  |  |  | (6,103 | )
Balance at end of period |  | $ | (9,716 | ) |  | $ | — |  |  | $ | 17 |  |  | $ | 5,230 |  |  | $ | (4,469 | )
For the three months ended September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 3,442 |  |  | $ | — |  |  | $ | 14 |  |  | $ | (302 | ) |  | $ | 3,154 |
Other comprehensive income (loss) before reclassification |  |  | 3,623 |  |  |  | — |  |  |  | 2 |  |  |  | (1,581 | ) |  |  | 2,044 |
Reclassification from accumulated other comprehensive income |  |  | 166 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 166 |
Period change |  |  | 3,789 |  |  |  | — |  |  |  | 2 |  |  |  | (1,581 | ) |  |  | 2,210 |
Balance at end of period |  | $ | 7,231 |  |  | $ | — |  |  | $ | 16 |  |  | $ | (1,883 | ) |  | $ | 5,364 |
Activity in accumulated other comprehensive income for the nine months periods ended September 30, 2013 and 2012 was as follows:
|  | Unrealized Gains |  |  | Unrealized Gains |  |  | Unrealized Gains |  |  |  |  |  |  |
|  | and Losses on |  |  | and Losses on |  |  | and Losses on |  |  |  |  |  |  |
|  | Available-for-Sale |  |  | Interest Rate |  |  | Interest-Only |  |  | Tax (Expense) |  |  |  |
|  | Securities |  |  | Swap |  |  | Strip |  |  | Benefit |  |  | Total |
|  | (In thousands) |
For the nine months ended September 30 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 7,348 |  |  | $ | — |  |  | $ | 16 |  |  | $ | (1,946 | ) |  | $ | 5,418 |
Other comprehensive (loss) income before reclassification |  |  | (16,141 | ) |  |  | — |  |  |  | 1 |  |  |  | 7,176 |  |  |  | (8,964 | )
Reclassification from accumulated other comprehensive income |  |  | (923 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (923 | )
Period change |  |  | (17,064 | ) |  |  | — |  |  |  | 1 |  |  |  | 7,176 |  |  |  | (9,887 | )
Balance at end of period |  | $ | (9,716 | ) |  | $ | — |  |  | $ | 17 |  |  | $ | 5,230 |  |  | $ | (4,469 | )
For the nine months ended September 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 4,115 |  |  | $ | (9 | ) |  | $ | 20 |  |  | $ | (602 | ) |  | $ | 3,524 |
Other comprehensive income (loss) before reclassification |  |  | 4,216 |  |  |  | 9 |  |  |  | (4 | ) |  |  | (1,281 | ) |  |  | 2,940 |
Reclassification from accumulated other comprehensive income |  |  | (1,100 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,100 | )
Period change |  |  | 3,116 |  |  |  | 9 |  |  |  | (4 | ) |  |  | (1,281 | ) |  |  | 1,840 |
Balance at end of period |  | $ | 7,231 |  |  | $ | — |  |  | $ | 16 |  |  | $ | (1,883 | ) |  | $ | 5,364 |

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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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