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OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2018
Statement of Other Comprehensive Income [Abstract] |
OTHER COMPREHENSIVE INCOME | NOTE 22 – OTHER COMPREHENSIVE LOSS
The following table presents changes in accumulated other comprehensive loss for the quarters and nine-month periods ended September 30, 2018 and 2017:
| Changes in Accumulated Other Comprehensive Loss by Component (1)
| Quarter ended |  | Nine-month period
| September 30, |  | September 30, |  | September 30, |  | September 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
(In thousands) |  |
Unrealized net holding losses on debt securities |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | (52,107) |  | $ | (14,625) |  | $ | (20,609) |  | $ | (34,383)
Other comprehensive (loss) income |  | (10,780) |  |  | 3,719 |  |  | (42,278) |  |  | 11,617
Amounts reclassified from accumulated comprehensive loss |  | - |  |  | - |  |  | - |  |  | 11,860
Ending balance | $ | (62,887) |  | $ | (10,906) |  | $ | (62,887) |  | $ | (10,906)
Unrealized holding losses on equity securities |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | - |  | $ | (4) |  | $ | (6) |  | $ | (7)
Reclassification to retained earnings per ASU 2016-01 |  | - |  |  | - |  |  | 6 |  |  | -
Other comprehensive income |  | - |  |  | - |  |  | - |  |  | 3
Ending balance | $ | - |  | $ | (4) |  | $ | - |  | $ | (4)
______________________ |  |  |  |  |  |  |  |  |  |  |
(1) All amounts presented are net of tax.
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss during the quarters and nine-month periods ended September 30, 2018 and 2017:
|  |  | Reclassifications Out of Accumulated Other Comprehensive Loss
|  |  | Quarter ended |  | Nine-month period ended
|  |  | September 30, |  | September 30,
| Affected Line Item in the Consolidated Statements of Income |  | 2018 |  | 2017 |  | 2018 |  | 2017
(In thousands) |  |  |  |
Unrealized holding losses on debt securities |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of debt securities | Net gain on sale of |  |  |  |  |  |  |  |  |  |  |  |
| investments |  | $ | - |  | $ | - |  | $ | - |  | $ | 371
OTTI on debt securities | Net impairment losses |  |  |  |  |  |  |  |  |  |  |  |
| on available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
| debt securities |  |  | - |  |  | - |  |  | - |  |  | (12,231)
| Total before tax |  | $ | - |  | $ | - |  | $ | - |  | $ | (11,860)
| Income tax |  |  | - |  |  | - |  |  | - |  |  | -
| Total, net of tax |  | $ | - |  | $ | - |  | $ | - |  | $ | (11,860)

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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