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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2016
Equity [Abstract] |
Summary of Components of 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 September 30,
|  | 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 |  | $ | (4,006 | ) |  | $ | (1,683 | ) |  | $ | (2,323 | ) |  | $ | 12,318 |  |  | $ | 5,175 |  |  | $ | 7,143 |
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)/losses on securities transferred from available-for-sale to held-to-maturity |  |  | 297 |  |  |  | 125 |  |  |  | 172 |  |  |  | (334 | ) |  |  | (140 | ) |  |  | (194 | )
Net realized (gain)/loss reclassified into earnings |  |  | (548 | ) |  |  | (230 | ) |  |  | (318 | ) |  |  | 22 |  |  |  | 9 |  |  |  | 13 |
Net change |  | $ | (4,257 | ) |  | $ | (1,788 | ) |  | $ | (2,469 | ) |  | $ | 18,696 |  |  | $ | 7,852 |  |  | $ | 10,844 |
|  | For the Nine Months Ended September 30,
|  | 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 |  | $ | 31,617 |  |  | $ | 13,279 |  |  | $ | 18,338 |  |  | $ | (382 | ) |  | $ | (159 | ) |  | $ | (223 | )
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)/losses on securities transferred from available-for-sale to held-to-maturity |  |  | (563 | ) |  |  | (237 | ) |  |  | (326 | ) |  |  | (334 | ) |  |  | (140 | ) |  |  | (194 | )
Net realized (gain)/loss reclassified into earnings |  |  | (548 | ) |  |  | (230 | ) |  |  | (318 | ) |  |  | 22 |  |  |  | 9 |  |  |  | 13 |
Net change |  | $ | 30,506 |  |  | $ | 12,812 |  |  | $ | 17,694 |  |  | $ | 5,996 |  |  | $ | 2,518 |  |  | $ | 3,478 |

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- References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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