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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Condensed Consolidated Statements of Comprehensive Income [Abstract] | ||||
| Net income | $ 7,946 | $ 9,626 | $ 26,392 | $ 25,969 |
| Other comprehensive income (loss): | ||||
| Change in fair value of cash flow hedges | 454 | (202) | 1,589 | (492) |
| Unrealized holding (losses) gains arising during period (net of tax, $212 and $6,580 and $1,172 and $2,062 for three and nine months ended September 30, 2013 and 2012) | (393) | 2,175 | (12,220) | 3,829 |
| Reclassification adjustment for losses included in net income (net of tax, $2 and $17 and $0 and $1 for three and nine months ended September 30, 2013 and 2012) | (3) | 1 | (30) | (3) |
| Other comprehensive income (loss) | 58 | 1,974 | (10,661) | 3,334 |
| Comprehensive income | $ 8,004 | $ 11,600 | $ 15,731 | $ 29,303 |
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. 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
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes 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
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of the income statement impact of the reclassification adjustment 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
Net of tax amount of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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