Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Activity in Accumulated Other Comprehensive Income

Activity in accumulated other comprehensive income for the three months ended March 31, 2014 and 2013 was as follows:

 

    Unrealized Gains
and Losses on
Available-for-Sale
Securities
    Unrealized Gains
and Losses on
Interest-Only
Strip
    Tax (Expense)
Benefit
    Total  
    (In thousands)  

For the three months ended March 31 2014:

       

Balance at beginning of period

  $ (18,187 )    $ 16      $ 8,791      $ (9,380 ) 

Other comprehensive income (loss) before reclassification

    8,098        1        (2,807 )      5,292   

Reclassification from accumulated other comprehensive income

    (1,421 )      —          —          (1,421 ) 
 

 

 

   

 

 

   

 

 

   

 

 

 

Period change

    6,677        1        (2,807 )      3,871   
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at end of period

  $ (11,510 )    $ 17      $ 5,984      $ (5,509 ) 
 

 

 

   

 

 

   

 

 

   

 

 

 

For the three months ended March 31, 2013:

       

Balance at beginning of period

  $ 7,348      $ 16      $ (1,946 )    $ 5,418   

Other comprehensive (loss) income before reclassification

    (568 )      3        251        (314 ) 

Reclassification from accumulated other comprehensive income

    (9 )      —          —          (9 ) 
 

 

 

   

 

 

   

 

 

   

 

 

 

Period change

    (577 )      3        251        (323 ) 
 

 

 

   

 

 

   

 

 

   

 

 

 

Balance at end of period

  $ 6,771      $ 19      $ (1,695 )    $ 5,095