Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.3.0.814
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2015, and the four immediately preceding quarters:
Declaration Date
 
Record Date
 
Payment Date
 
Cash Dividend Per Share
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

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

September 16, 2014
 
September 30, 2014
 
October 21, 2014
 
$
0.26

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income at September 30, 2015 and December 31, 2014 was as follows:
(in thousands)
September 30,
2015
 
December 31,
2014
Available-for-sale securities, at fair value
 
 
 
Unrealized gains
$
605,334

 
$
891,820

Unrealized losses
(32,333
)
 
(36,031
)
Accumulated other comprehensive income
$
573,001

 
$
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 and nine months ended September 30, 2015 and 2014:
(in thousands)
 
Affected Line Item in the Condensed Consolidated Statements of Comprehensive (Loss) Income
 
Amount Reclassified out of Accumulated Other Comprehensive Income
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2015
 
2014
 
2015
 
2014
Other-than-temporary-impairments on AFS securities
 
Total other-than-temporary impairment losses
 
$
238

 
$
—

 
$
535

 
$
212

Realized gains on sales of certain AFS securities, net of tax
 
Gain on investment securities
 
(53,447
)
 
(54,553
)
 
(228,518
)
 
(32,325
)
 
 
 
 
$
(53,209
)
 
$
(54,553
)
 
$
(227,983
)
 
$
(32,113
)