XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 19 - Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Notes Tables |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | Three months ended March 31, 2019 |  |  | Three months ended March 31, 2018 |
|  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |  |  | Pre-tax |  |  | Tax expense/ (benefit) |  |  | Net-of-tax |
|  | (In thousands) |
Beginning balance, loss, net of tax |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | (17,765 | ) |  |  |  |  |  |  |  |  |  | $ | (1,060 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (241 | ) |  |  |  |  |  |  |  |  |  |  | (1,451 | )
Total |  |  |  |  |  |  |  |  |  | $ | (18,006 | ) |  |  |  |  |  |  |  |  |  | $ | (2,511 | )
Reclassification adjustment for stranded tax effects of Tax Cuts and Jobs Act (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 200 |  |  | $ | (200 | )
Cash flow hedge derivatives |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 315 |  |  |  | (315 | )
Total |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 515 |  |  | $ | (515 | )
Reclassification adjustment for equity securities (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (12,151 | ) |  | $ | (3,592 | ) |  | $ | (8,559 | )
Net unrealized gains/(losses) arising during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 12,491 |  |  | $ | 3,692 |  |  | $ | 8,799 |  |  | $ | (16,346 | ) |  | $ | (4,832 | ) |  | $ | (11,514 | )
Cash flow hedge derivatives |  |  | (1,738 | ) |  |  | (514 | ) |  |  | (1,224 | ) |  |  | 3,113 |  |  |  | 920 |  |  |  | 2,193 |
Total |  | $ | 10,753 |  |  | $ | 3,178 |  |  | $ | 7,575 |  |  | $ | (13,233 | ) |  | $ | (3,912 | ) |  | $ | (9,321 | )
Total other comprehensive income/(loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  | $ | 12,491 |  |  | $ | 3,692 |  |  | $ | 8,799 |  |  | $ | (16,346 | ) |  | $ | (4,832 | ) |  | $ | (11,514 | )
Cash flow hedge derivatives |  |  | (1,738 | ) |  |  | (514 | ) |  |  | (1,224 | ) |  |  | 3,113 |  |  |  | 920 |  |  |  | 2,193 |
Total |  | $ | 10,753 |  |  | $ | 3,178 |  |  | $ | 7,575 |  |  | $ | (13,233 | ) |  | $ | (3,912 | ) |  | $ | (9,321 | )
Ending balance, (loss)/gain, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale |  |  |  |  |  |  |  |  |  | $ | (8,966 | ) |  |  |  |  |  |  |  |  |  | $ | (21,333 | )
Cash flow hedge derivatives |  |  |  |  |  |  |  |  |  |  | (1,465 | ) |  |  |  |  |  |  |  |  |  |  | 427 |
Total |  |  |  |  |  |  |  |  |  | $ | (10,431 | ) |  |  |  |  |  |  |  |  |  | $ | (20,906 | )

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=118930883&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_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration