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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2016
Equity [Abstract] |
Activity in Accumulated Other Comprehensive Income | Activity in accumulated other comprehensive income for the six months ended June 30, 2016 and 2015 was as follows:
| Unrealized Gains and Losses on Available for Sale Securities |  | Unrealized Gains and Losses on Interest-Only Strip |  | Tax Benefit (Expense) |  | Total
| (in thousands)
June 30, 2016 |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,331 | ) |  | $ | 9 |  |  | $ | 2,007 |  |  | $ | (315 | )
Other comprehensive income | 16,147 |  |  | (9 | ) |  | (6,702 | ) |  | 9,436 |
Balance at end of period | $ | 13,816 |  |  | $ | — |  |  | $ | (4,695 | ) |  | $ | 9,121 |
June 30, 2015 |  |  |  |  |  |  |
Balance at beginning of period | $ | (985 | ) |  | $ | 16 |  |  | $ | 1,432 |  |  | $ | 463 |
Other comprehensive income before reclassification | 4,002 |  |  | — |  |  | 54 |  |  | 4,056 |
Reclassification from accumulated other comprehensive income | (4,096 | ) |  | — |  |  | — |  |  | (4,096 | )
Period change | (94 | ) |  | — |  |  | 54 |  |  | (40 | )
Balance at end of period | $ | (1,079 | ) |  | $ | 16 |  |  | $ | 1,486 |  |  | $ | 423 |
Activity in accumulated other comprehensive income for the three months ended June 30, 2016 and 2015 was as follows:
| Unrealized Gains and Losses on Available for Sale Securities |  | Unrealized Gains and Losses on Interest-Only Strip |  | Tax Benefit (Expense) |  | Total
| (in thousands)
June 30, 2016 |  |  |  |  |  |  |
Balance at beginning of period | $ | 7,392 |  |  | $ | 9 |  |  | $ | (2,037 | ) |  | $ | 5,364 |
Other comprehensive income (loss) | 6,424 |  |  | (9 | ) |  | (2,658 | ) |  | 3,757 |
Balance at end of period | $ | 13,816 |  |  | $ | — |  |  | $ | (4,695 | ) |  | $ | 9,121 |
June 30, 2015 |  |  |  |  |  |  |
Balance at beginning of period | $ | 8,874 |  |  | $ | 16 |  |  | $ | (2,691 | ) |  | $ | 6,199 |
Other comprehensive loss before reclassification | (8,041 | ) |  | — |  |  | 4,177 |  |  | (3,864 | )
Reclassification from accumulated other comprehensive income | (1,912 | ) |  | — |  |  | — |  |  | (1,912 | )
Period change | (9,953 | ) |  | — |  |  | 4,177 |  |  | (5,776 | )
Balance at end of period | $ | (1,079 | ) |  | $ | 16 |  |  | $ | 1,486 |  |  | $ | 423 |

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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=66004124&loc=SL7669686-108580 + Details
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