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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2017
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income, net of income taxes, as of March 31, 2017 and December 31, 2016 consisted of:
| March 31, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 3,485 |  | $ | 1,617
Income tax effect of unrealized gain on securities available-for-sale |  | 365 |  |  | 592
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 3,850 |  |  | 2,209
Unrealized loss on cash flow hedges |  | (822) |  |  | (1,004)
Income tax effect of unrealized loss on cash flow hedges |  | 320 |  |  | 391
Net unrealized loss on cash flow hedges |  | (502) |  |  | (613)
Accumulated other comprehensive income, net of income taxes | $ | 3,348 |  | $ | 1,596
The following table presents changes in accumulated other comprehensive income by component, net of taxes, for the quarters ended March 31, 2017 and 2016:
| Quarter Ended March 31, 2017
| Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 2,209 |  | $ | (613) |  | $ | 1,596
Other comprehensive loss before reclassifications |  | 1,707 |  |  | (38) |  |  | 1,669
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (66) |  |  | 149 |  |  | 83
Other comprehensive income (loss) |  | 1,641 |  |  | 111 |  |  | 1,752
Ending balance | $ | 3,850 |  | $ | (502) |  | $ | 3,348
| 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
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, 2017 and 2016:
| Amount reclassified out of accumulated |  |
| other comprehensive income |  | Affected Line Item in
| Quarter Ended March 31, |  | Consolidated Statement
|  | 2017 |  |  | 2016 |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 149 |  | $ | 1,450 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | - |  |  | 129 |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |
Other-than-temporary impairment losses on investment securities |  | - |  |  | 2,557 |  | Net impairment losses recognized in earnings
Residual tax effect from OIB's change in applicable tax rate |  | 8 |  |  | 8 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | (74) |  |  | (74) |  | Income tax expense
| $ | 83 |  | $ | 4,070 |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + 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=36458714&loc=SL7669686-108580 + Details
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