Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v2.4.0.8
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2014
Stockholders' Equity Attributable to Parent [Abstract]  
Schedule of Dividends Declared [Table Text Block]
The following table presents cash dividends declared by the Company on its common stock during the three months ended September 30, 2014, and the four immediately preceding quarters:
Declaration Date
 
Record Date
 
Payment Date
 
Cash Dividend Per Share
September 16, 2014
 
September 30, 2014
 
October 21, 2014
 
$
0.26

June 17, 2014
 
July 2, 2014
 
July 22, 2014
 
$
0.26

March 17, 2014
 
March 31, 2014
 
April 21, 2014
 
$
0.26

December 17, 2013
 
December 27, 2013
 
December 31, 2013
 
$
0.26

September 11, 2013
 
September 26, 2013
 
October 23, 2013
 
$
0.28

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income at September 30, 2014 and December 31, 2013 was as follows:
(in thousands)
September 30,
2014
 
December 31,
2013
Available-for-sale securities, at fair value
 
 
 
Unrealized gains
$
843,052

 
$
697,779

Unrealized losses
(66,404
)
 
(253,044
)
Accumulated other comprehensive income
$
776,648

 
$
444,735

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table summarizes reclassifications out of accumulated other comprehensive income for the three and nine months ended September 30, 2014 and 2013:
(in thousands)
 
Affected Line Item in the Condensed Consolidated Statements of Comprehensive Income
 
Amount Reclassified out of Accumulated Other Comprehensive Income
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2014
 
2013
 
2014
 
2013
Other-than-temporary-impairments on AFS securities
 
Total other-than-temporary impairment losses
 
$
—

 
$
—

 
$
212

 
$
1,662

Realized (gains) losses on sales of AFS securities
 
Gain (loss) on investment securities
 
(54,553
)
 
187,007

 
(32,325
)
 
123,089

 
 
 
 
$
(54,553
)
 
$
187,007

 
$
(32,113
)
 
$
124,751