| Activity in Accumulated Other Comprehensive Income |
Activity in accumulated other comprehensive income for the three months ended September 30, 2015 and 2014 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) |
For the three months ended 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 |
|
For the three months ended September 30, 2014 |
|
|
|
|
|
|
|
Balance at beginning of period |
$ |
(5,534 |
) |
|
$ |
17 |
|
|
$ |
3,367 |
|
|
$ |
(2,150 |
) |
Other comprehensive (loss) income before reclassification |
(4,947 |
) |
|
(3 |
) |
|
2,102 |
|
|
(2,848 |
) |
Reclassification from accumulated other comprehensive income |
(67 |
) |
|
— |
|
|
— |
|
|
(67 |
) |
Period change |
(5,014 |
) |
|
(3 |
) |
|
2,102 |
|
|
(2,915 |
) |
Balance at end of period |
$ |
(10,548 |
) |
|
$ |
14 |
|
|
$ |
5,469 |
|
|
$ |
(5,065 |
) |
Activity in accumulated other comprehensive income for the nine months ended September 30, 2015 and 2014 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) |
For the nine months ended 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 |
|
For the nine months ended September 30, 2014 |
|
|
|
|
|
|
|
Balance at beginning of period |
$ |
(18,187 |
) |
|
$ |
16 |
|
|
$ |
8,791 |
|
|
$ |
(9,380 |
) |
Other comprehensive income (loss) before reclassification |
9,491 |
|
|
(2 |
) |
|
(3,322 |
) |
|
6,167 |
|
Reclassification from accumulated other comprehensive income |
(1,852 |
) |
|
— |
|
|
— |
|
|
(1,852 |
) |
Period change |
7,639 |
|
|
(2 |
) |
|
(3,322 |
) |
|
4,315 |
|
Balance at end of period |
$ |
(10,548 |
) |
|
$ |
14 |
|
|
$ |
5,469 |
|
|
$ |
(5,065 |
) |
|