Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v2.4.0.8
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 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 March 31, 2014, and the four immediately preceding quarters:
Declaration Date
 
Record Date
 
Payment Date
 
Cash Dividend Per Share
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

June 18, 2013
 
June 28, 2013
 
July 23, 2013
 
$
0.31

March 18, 2013
 
April 2, 2013
 
April 24, 2013
 
$
0.32

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Accumulated other comprehensive income at March 31, 2014 and December 31, 2013 was as follows:
(in thousands)
March 31,
2014
 
December 31,
2013
Available-for-sale securities, at fair value
 
 
 
Unrealized gains
$
782,300

 
$
697,779

Unrealized losses
(155,830
)
 
(253,044
)
Accumulated other comprehensive income
$
626,470

 
$
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 months ended March 31, 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 March 31,
 
 
 
 
2014
 
2013
Other-than-temporary-impairments on AFS securities
 
Total other-than-temporary impairment losses
 
$
212

 
$
236

Realized (gains) losses on sales of AFS securities
 
(Loss) gain on investment securities
 
43,180

 
(18,775
)
 
 
 
 
$
43,392

 
$
(18,539
)