XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Statement of Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income |
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.
Reclassification out of Accumulated Other Comprehensive Income |
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)

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfOtherComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration