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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2016
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income, net of income tax, as of March 31, 2016 and December 31, 2015 consisted of:
| March 31, |  | December 31,
| 2016 |  | 2015
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 15,496 |  | $ | 22,044
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 |  | (407) |  |  | (1,924)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 15,089 |  |  | 16,924
Unrealized loss on cash flow hedges |  | (4,318) |  |  | (4,307)
Income tax effect of unrealized loss on cash flow hedges |  | 1,513 |  |  | 1,380
Net unrealized loss on cash flow hedges |  | (2,805) |  |  | (2,927)
Accumulated other comprehensive income, net of taxes | $ | 12,284 |  | $ | 13,997
The following table presents changes in accumulated other comprehensive income by component, net of taxes, for the quarters ended March 31, 2016 and 2015:
| Quarter Ended March 31,
| 2016 |
| Net unrealized |  | Net unrealized |  | Accumulated |
| gains on |  | loss on |  | other |
| securities |  | cash flow |  | comprehensive |
| available-for-sale |  | hedges |  | income |
| (In thousands)
Beginning balance | $ | 16,924 |  | $ | (2,927) |  | $ | 13,997 |
Other comprehensive income (loss) before reclassifications |  | (4,326) |  |  | (1,457) |  |  | (5,783) |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 2,491 |  |  | 1,579 |  |  | 4,070 |
Other comprehensive income (loss) |  | (1,835) |  |  | 122 |  |  | (1,713) |
Ending balance | $ | 15,089 |  | $ | (2,805) |  | $ | 12,284 |
| Quarter Ended March 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 | $ | 25,764 |  | $ | (6,053) |  | $ | 19,711 |
Other comprehensive income (loss) before reclassifications |  | 4,311 |  |  | (1,369) |  |  | 2,942 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 139 |  |  | 1,532 |  |  | 1,671 |
Other comprehensive income |  | 4,450 |  |  | 163 |  |  | 4,613 |
Ending balance | $ | 30,214 |  | $ | (5,890) |  | $ | 24,324 |
Reclassification out of Accumulated Other Comprehensive Income [Table text block] | The following table presents reclassifications out of accumulated other comprehensive income for the quarters ended March 31, 2016 and 2015:
| Amount reclassified out of accumulated |  |
| other comprehensive income |  | Affected Line Item in
| Quarter Ended March 31, |  | Consolidated Statement
|  | 2016 |  |  | 2015 |  |  | of Operations
| (In thousands) |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |
Interest-rate contracts | $ | 1,450 |  | $ | 1,606 |  |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | 129 |  |  | (74) |  |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 8 |  |  | 10 |  |  | Income tax expense
Other-than-temporary impairment losses on available for sale securities realized during the period |  | 2,557 |  |  | - |  |  |
Tax effect from increase in capital gains tax rate |  | (74) |  |  | 129 |  |  | Income tax expense
| $ | 4,070 |  | $ | 1,671 |  |  |

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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=36458714&loc=SL7669686-108580 + Details
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