Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v2.4.1.9
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2015
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 March 31, 2015, and the four immediately preceding quarters:
Declaration Date
 
Record Date
 
Payment Date
 
Cash Dividend Per Share
March 18, 2015
 
March 31, 2015
 
April 21, 2015
 
$
0.26

December 16, 2014
 
December 30, 2014
 
January 20, 2015
 
$
0.26

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

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income at March 31, 2015 and December 31, 2014 was as follows:
(in thousands)
March 31,
2015
 
December 31,
2014
Available-for-sale securities, at fair value
 
 
 
Unrealized gains
$
878,308

 
$
891,820

Unrealized losses
(28,450
)
 
(36,031
)
Accumulated other comprehensive income
$
849,858

 
$
855,789

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table summarizes reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2015 and 2014:
(in thousands)
 
Affected Line Item in the Condensed Consolidated Statements of Comprehensive Income
 
Amount Reclassified out of Accumulated Other Comprehensive Income
 
 
 
 
Three Months Ended March 31,
 
 
 
 
2015
 
2014
Other-than-temporary-impairments on AFS securities
 
Total other-than-temporary impairment losses
 
$
127

 
$
212

Realized (gains) losses on sales of AFS securities
 
Gain (loss) on investment securities
 
(99,935
)
 
43,180

 
 
 
 
$
(99,808
)
 
$
43,392