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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2016
Equity [Abstract] |
Activity in Accumulated Other Comprehensive Income | Activity in accumulated other comprehensive income for the nine months ended September 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)
September 30, 2016 |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,331 | ) |  | $ | 9 |  |  | $ | 2,007 |  |  | $ | (315 | )
Other comprehensive income (loss) before reclassification | 13,518 |  |  | (9 | ) |  | (5,593 | ) |  | 7,916 |
Reclassification from accumulated other comprehensive income | (46 | ) |  | — |  |  | — |  |  | (46 | )
Period change | 13,472 |  |  | (9 | ) |  | (5,593 | ) |  | 7,870 |
Balance at end of period | $ | 11,141 |  |  | $ | — |  |  | $ | (3,586 | ) |  | $ | 7,555 |
September 30, 2015 |  |  |  |  |  |  |
Balance at beginning of period | $ | (985 | ) |  | $ | 16 |  |  | $ | 1,432 |  |  | $ | 463 |
Other comprehensive income (loss) before reclassification | 9,066 |  |  | (7 | ) |  | (1,220 | ) |  | 7,839 |
Reclassification from accumulated other comprehensive income | (6,144 | ) |  | — |  |  | — |  |  | (6,144 | )
Period change | 2,922 |  |  | (7 | ) |  | (1,220 | ) |  | 1,695 |
Balance at end of period | $ | 1,937 |  |  | $ | 9 |  |  | $ | 212 |  |  | $ | 2,158 |
Activity in accumulated other comprehensive income for the three months ended September 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)
September 30, 2016 |  |  |  |  |  |  |
Balance at beginning of period | $ | 13,816 |  |  | $ | — |  |  | $ | (4,695 | ) |  | $ | 9,121 |
Other comprehensive (loss) income before reclassification | (2,629 | ) |  | — |  |  | 1,109 |  |  | (1,520 | )
Reclassification from accumulated other comprehensive income | (46 | ) |  | — |  |  | — |  |  | (46 | )
Period change | (2,675 | ) |  | — |  |  | 1,109 |  |  | (1,566 | )
Balance at end of period | $ | 11,141 |  |  | $ | — |  |  | $ | (3,586 | ) |  | $ | 7,555 |
September 30, 2015 |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,079 | ) |  | $ | 16 |  |  | $ | 1,486 |  |  | $ | 423 |
Other comprehensive income (loss) before reclassification | 5,064 |  |  | (7 | ) |  | (1,274 | ) |  | 3,783 |
Reclassification from accumulated other comprehensive income | (2,048 | ) |  | — |  |  | — |  |  | (2,048 | )
Period change | 3,016 |  |  | (7 | ) |  | (1,274 | ) |  | 1,735 |
Balance at end of period | $ | 1,937 |  |  | $ | 9 |  |  | $ | 212 |  |  | $ | 2,158 |

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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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