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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2014
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Mar. 31, 2013
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| Condensed Consolidated Statements of Comprehensive Income [Abstract] | ||
| Net income | $ 7,815 | $ 8,983 |
| Other comprehensive income (loss): | ||
| Change in fair value of cash flow hedges | 575 | 98 |
| Reclassification adjustment for losses included in net income (net of tax, $25 and $101 for three months ended March 31, 2014 and 2013) | 47 | 188 |
| Unrealized gains (losses) on securities: | ||
| Unrealized holding gains (losses) arising during period (net of tax, $3,399 and $1,135 for three months ended March 31, 2014 and 2013) | 6,313 | (2,107) |
| Reclassification adjustment for (gains) losses included in net income (net of tax, $10 and $4 for three months ended March 31, 2014 and 2013) | (19) | 7 |
| Other comprehensive income (loss) | 6,916 | (1,814) |
| Comprehensive income | $ 14,731 | $ 7,169 |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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