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Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2016
Equity [Abstract] |
Other Comprehensive Income |
12. | OTHER COMPREHENSIVE INCOME
The tables below provide a summary of the components of other comprehensive income (“OCI”) for the periods presented.
|  | For the Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
|  | 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 |  | $ | 28,044 |  |  | $ | 11,778 |  |  | $ | 16,266 |  |  | $ | 20,270 |  |  | $ | 8,514 |  |  | $ | 11,756 |
Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity |  |  | (774) |  |  |  | (325) |  |  |  | (449) |  |  |  | - |  |  |  | - |  |  |  | - |
Net realized loss reclassified into earnings |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net change |  | $ | 27,270 |  |  | $ | 11,453 |  |  | $ | 15,817 |  |  | $ | 20,270 |  |  | $ | 8,514 |  |  | $ | 11,756 |
The following tables provide a summary of the change in accumulated other comprehensive income for the periods presented.
|  | Investment Securities |
|  | (Dollars in thousands) |
Balance, January 1, 2016 |  | $ | 20,909 |
Net change in fair value recorded in accumulated OCI |  |  | 15,817 |
Net realized loss reclassified into earnings |  |  | - |
Balance, March 31, 2016 |  | $ | 36,726 |
|  | Investment Securities |
|  | (Dollars in thousands) |
Balance, January 1, 2015 |  | $ | 31,075 |
Net change in fair value recorded in accumulated OCI |  |  | 11,756 |
Net realized loss reclassified into earnings |  |  | - |
Balance, March 31, 2015 |  | $ | 42,831 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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