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Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2015
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income, net of income tax, as of December 31, 2015, and 2014 consisted of:
| December 31, |  | December 31,
| 2015 |  | 2014
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 22,044 |  | $ | 28,743
Unrealized loss on securities available-for-sale which are other-than-temporarily impaired |  | (3,196) |  |  | -
Income tax effect of unrealized gain on securities available-for-sale |  | (1,924) |  |  | (2,978)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 16,924 |  |  | 25,765
Unrealized loss on cash flow hedges |  | (4,307) |  |  | (8,585)
Income tax effect of unrealized loss on cash flow hedges |  | 1,380 |  |  | 2,531
Net unrealized loss on cash flow hedges |  | (2,927) |  |  | (6,054)
Accumulated other comprehensive income, net of taxes | $ | 13,997 |  | $ | 19,711
The following table presents changes in accumulated other comprehensive income by component, net of taxes, for the years ended December 31, 2015, 2014 and 2013:
| Year Ended December 31,
| 2015 |
| Net unrealized |  | Net unrealized |  | Accumulated |
| gains on |  | loss on |  | other |
| securities |  | cash flow |  | comprehensive |
| available-for-sale |  | hedges |  | income |
| (In thousands)
Beginning balance | $ | 25,765 |  | $ | (6,054) |  | $ | 19,711 |
Other comprehensive income (loss) before reclassifications |  | (3,250) |  |  | (3,019) |  |  | (6,269) |
Other-than-temporary impairment amount reclassified from accumulated other comprehensive income |  | (4,662) |  |  | - |  |  | (4,662) |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (929) |  |  | 6,146 |  |  | 5,217 |
Other comprehensive income (loss) |  | (8,841) |  |  | 3,127 |  |  | (5,714) |
Ending balance | $ | 16,924 |  | $ | (2,927) |  | $ | 13,997 |
| Year Ended December 31,
| 2014 |
| Net unrealized |  | Net unrealized |  | Accumulated |
| gains on |  | loss on |  | other |
| securities |  | cash flow |  | comprehensive |
| available-for-sale |  | hedges |  | income |
| (In thousands)
Beginning balance | $ | 11,433 |  | $ | (8,242) |  | $ | 3,191 |
Other comprehensive income (loss) before reclassifications |  | 14,207 |  |  | (5,157) |  |  | 9,050 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 125 |  |  | 7,345 |  |  | 7,470 |
Other comprehensive income |  | 14,332 |  |  | 2,188 |  |  | 16,520 |
Ending balance | $ | 25,765 |  | $ | (6,054) |  | $ | 19,711 |
| Year Ended December 31, |
| 2013 |
| Net unrealized |  | Net unrealized |  | Accumulated |
| gains on |  | loss on |  | other |
| securities |  | cash flow |  | comprehensive |
| available-for-sale |  | hedges |  | income |
| (In thousands) |
Beginning balance | $ | 68,245 |  | $ | (12,365) |  | $ | 55,880 |
Other comprehensive income (loss) before reclassifications |  | (56,960) |  |  | (1,930) |  |  | (58,890) |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 148 |  |  | 6,053 |  |  | 6,201 |
Other comprehensive income (loss) |  | (56,812) |  |  | 4,123 |  |  | (52,689) |
Ending balance | $ | 11,433 |  | $ | (8,242) |  | $ | 3,191 |
Reclassification out of Accumulated Other Comprehensive Income [Table text block] | The following table presents reclassifications out of accumulated other comprehensive income for the years ended December 31, 2015, 2014 and 2013:
| Amount reclassified out of accumulated |  |
| other comprehensive income |  | Affected Line Item in
| Year Ended December 31, |  | Consolidated Statement
|  | 2015 |  |  | 2014 |  |  | 2013 |  | of Operations
| (In thousands) |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest-rate contracts | $ | 6,443 |  | $ | 6,572 |  |  | 6,053 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | (297) |  |  | 773 |  |  | - |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |
Other-than-temporary impairment losses on investment securities |  | (1,490) |  |  | - |  |  | - |  | Net impairment losses recognized in earnings
Residual tax effect from OIB's change in applicable tax rate |  | 45 |  |  | 170 |  |  | 148 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | 516 |  |  | (45) |  |  | - |  | Income tax expense
| $ | 5,217 |  | $ | 7,470 |  | $ | 6,201 |  |

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