XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income (Loss) By Component (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (loss)
The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and six months ended June 30, 2017 and 2016.
 
Three Months Ended June 30, 2017
(amounts in thousands)
Unrealized Gains (Losses) on Available-For-Sale Securities
 
Unrealized Gain (Loss) on Cash Flow Hedges
 
Total
Balance - March 31 2017
$
(3,366
)
 
$
(1,506
)
 
$
(4,872
)
Other comprehensive income (loss) before reclassifications
12,130

 
(420
)
 
11,710

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
(1,942
)
 
468

 
(1,474
)
Net current-period other comprehensive income
10,188

 
48

 
10,236

Balance - June 30, 2017
$
6,822

 
$
(1,458
)
 
$
5,364


 
Six Months Ended June 30, 2017
(amounts in thousands)
Unrealized Gains (Losses) on Available-For-Sale Securities
 
Unrealized  
Loss on
Cash Flow  Hedges
 
Total
Balance - December 31, 2016
$
(2,681
)
 
$
(2,211
)
 
$
(4,892
)
Other comprehensive income (loss) before reclassifications
11,445

 
(219
)
 
11,226

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
(1,942
)
 
972

 
(970
)
Net current-period other comprehensive income
9,503

 
753

 
10,256

Balance - June 30, 2017
$
6,822

 
$
(1,458
)
 
$
5,364

 
 
 
 
 
 
(1)
All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Reclassification amounts for available-for-sale securities are reported as gain on sale of investment securities on the consolidated statements of income. Reclassification amounts for cash flow hedges are reported as interest expense on FHLB advances on the consolidated statements of income.

 
Three Months Ended June 30, 2016
 
Available-for-sale-securities
 
 
 
 
(amounts in thousands)
Unrealized Gains (Losses)
Foreign Currency Items
Total Unrealized Gains (Losses)
 
Unrealized Loss on Cash Flow Hedge
 
Total
Balance - March 31 2016
$
(363
)
$
(547
)
$
(910
)
 
$
(4,423
)
 
$
(5,333
)
Other comprehensive income (loss) before reclassifications
5,258

(221
)
5,037

 
(508
)
 
4,529

Amounts reclassified from accumulated other comprehensive income (loss) to net income (2)
—

—

—

 
377

 
377

Net current-period other comprehensive income (loss)
5,258

(221
)
5,037

 
(131
)
 
4,906

Balance - June 30, 2016
$
4,895

$
(768
)
$
4,127

 
$
(4,554
)
 
$
(427
)

 
Six Months Ended June 30, 2016
 
Available-for-sale-securities
 
 
 
 
(amounts in thousands)
Unrealized Gains (Losses)
Foreign Currency Items
Total Unrealized Gains (Losses)
 
Unrealized Loss on Cash Flow Hedge
 
Total
Balance - December 31, 2015
$
(4,602
)
$
(584
)
$
(5,186
)
 
$
(2,798
)
 
$
(7,984
)
Other comprehensive income (loss) before reclassifications
9,513

(184
)
9,329

 
(2,133
)
 
7,196

Amounts reclassified from accumulated other comprehensive loss to net income (2)
(16
)
—

(16
)
 
377

 
361

Net current-period other comprehensive income (loss)
9,497

(184
)
9,313

 
(1,756
)
 
7,557

Balance - June 30, 2016
$
4,895

$
(768
)
$
4,127

 
$
(4,554
)
 
$
(427
)
 
 
 
 
 
 
 
 
(1)
All amounts are presented net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.
(2)
Reclassification amounts for available-for-sale securities are reported as gain on sale of investment securities on the consolidated statements of income. Reclassification amounts for cash flow hedges are reported as interest expense on FHLB advances on the consolidated statements of income.