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Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Other Comprehensive Income (Loss)

23. OTHER COMPREHENSIVE INCOME (LOSS)

The tables below provide a summary of the components of OCI for the periods presented.

 

    For the Year Ended December 31,  
    2015     2014     2013  
    Before-tax     Tax effect     After-tax     Before-tax     Tax effect     After-tax     Before-tax     Tax effect     After-tax  
    (Dollars in thousands)  

Investment securities:

                  

Net change in fair value recorded in accumulated OCI

     $   (22,667 )      $   (9,519 )      $   (13,148 )      $   69,661        $   29,256        $   40,405        $   (88,562 )      $   (37,196 )        $   (51,366 ) 

Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity

     6,690        2,808        3,882        —          —          —          —          —          —     

Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity

     (1,573 )      (660 )      (913 )      —          —          —          —          —          —     

Net realized loss (gain) reclassified into earnings

     22        9        13        —          —          —          (2,094 )      (879 )      (1,215 ) 
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net change

     $ (17,528 )      $ (7,362 )      $ (10,166 )      $ 69,661        $ 29,256        $ 40,405        $ (90,656 )      $ (38,075 )      $ (52,581 ) 
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

The following table provides a summary of the change in accumulated other comprehensive income for the periods presented.

 

     Investment Securities  
     (Dollars in thousands)  

Balance, January 1, 2014

      $                  (9,330 ) 

Net change in fair value recorded in accumulated OCI

      40,405   

Net realized loss reclassified into earnings

      —     
  

 

 

  

Balance, December 31, 2014

      $ 31,075   
  

 

 

  

Net change in fair value recorded in accumulated OCI

      (10,179 ) 

Net realized loss reclassified into earnings

      13   
  

 

 

  

Balance, December 31, 2015

      $ 20,909