Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.4.0.3
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2016
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, 2016, and the four immediately preceding quarters:
Declaration Date
 
Record Date
 
Payment Date
 
Cash Dividend Per Share
March 15, 2016
 
March 31, 2016
 
April 21, 2016
 
$
0.23

December 16, 2015
 
December 30, 2015
 
January 20, 2016
 
$
0.26

September 16, 2015
 
September 30, 2015
 
October 22, 2015
 
$
0.26

June 17, 2015
 
June 30, 2015
 
July 21, 2015
 
$
0.26

March 18, 2015
 
March 31, 2015
 
April 21, 2015
 
$
0.26

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income at March 31, 2016 and December 31, 2015 was as follows:
(in thousands)
March 31,
2016
 
December 31,
2015
Available-for-sale securities
 
 
 
Unrealized gains
$
410,764

 
$
405,177

Unrealized losses
(30,358
)
 
(46,116
)
Accumulated other comprehensive income
$
380,406

 
$
359,061

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, 2016 and 2015:
 
 
Affected Line Item in the Condensed Consolidated Statements of Comprehensive (Loss) Income
 
Amount Reclassified out of Accumulated Other Comprehensive Income
(in thousands)
 
 
 
Three Months Ended
March 31,
 
 
 
 
2016
 
2015
Other-than-temporary impairments on AFS securities
 
Total other-than-temporary impairment losses
 
$
717

 
$
127

Realized gains on sales of certain AFS securities, net of tax
 
Gain on investment securities
 
(19,126
)
 
(99,935
)
Total
 
 
 
$
(18,409
)
 
$
(99,808
)