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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2017
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income, net of income taxes, as of June 30, 2017 and December 31, 2016 consisted of:
| June 30, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 47 |  | $ | 1,617
Income tax effect of unrealized gain on securities available-for-sale |  | 209 |  |  | 592
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 256 |  |  | 2,209
Unrealized loss on cash flow hedges |  | (923) |  |  | (1,004)
Income tax effect of unrealized loss on cash flow hedges |  | 360 |  |  | 391
Net unrealized loss on cash flow hedges |  | (563) |  |  | (613)
Accumulated other comprehensive (loss) income, net of income taxes | $ | (307) |  | $ | 1,596
The following table presents changes in accumulated other comprehensive income by component, net of taxes, for the quarters and six-month periods ended June 30, 2017 and 2016:
| Quarter Ended June 30,
| 2017 |  | 2016
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 3,850 |  | $ | (502) |  | $ | 3,348 |  | $ | 15,089 |  | $ | (2,805) |  | $ | 12,284
Other comprehensive loss before reclassifications |  | (3,618) |  |  | (189) |  |  | (3,807) |  |  | 3,060 |  |  | (949) |  |  | 2,111
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 24 |  |  | 128 |  |  | 152 |  |  | (64) |  |  | 1,474 |  |  | 1,410
Other comprehensive income (loss) |  | (3,594) |  |  | (61) |  |  | (3,655) |  |  | 2,996 |  |  | 525 |  |  | 3,521
Ending balance | $ | 256 |  | $ | (563) |  | $ | (307) |  | $ | 18,085 |  | $ | (2,280) |  | $ | 15,805
| Six-Month Period Ended June 30,
| 2017 |  | 2016
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 2,209 |  |  | (613) |  |  | 1,596 |  |  | 16,924 |  |  | (2,927) |  |  | 13,997
Other comprehensive income (loss) before reclassifications |  | (1,911) |  |  | (227) |  |  | (2,138) |  |  | (1,266) |  |  | (2,406) |  |  | (3,672)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (42) |  |  | 277 |  |  | 235 |  |  | 2,427 |  |  | 3,053 |  |  | 5,480
Other comprehensive income (loss) |  | (1,953) |  |  | 50 |  |  | (1,903) |  |  | 1,161 |  |  | 647 |  |  | 1,808
Ending balance | $ | 256 |  | $ | (563) |  | $ | (307) |  | $ | 18,085 |  | $ | (2,280) |  | $ | 15,805
Reclassification out of Accumulated Other Comprehensive Income [Table text block] | The following table presents reclassifications out of accumulated other comprehensive income for the quarters and six-month periods ended June 30, 2017 and 2016:
| Amount reclassified out of accumulated other |  |
| comprehensive (loss) income |  | Affected Line Item in
| Quarter Ended June 30, |  | Consolidated Statement
|  | 2017 |  |  | 2016 |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 128 |  | $ | 1,354 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | - |  |  | 120 |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 95 |  |  | 8 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | (71) |  |  | (72) |  | Income tax expense
| $ | 152 |  | $ | 1,410 |  |
| Amount reclassified out of accumulated other |  |
| comprehensive (loss) income |  | Affected Line Item in
| Six-Month Period Ended June 30, |  | Consolidated Statement
|  | 2017 |  |  | 2016 |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 277 |  | $ | 2,804 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | - |  |  | 249 |  | 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 |  | 103 |  |  | 16 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | (145) |  |  | (146) |  | Income tax expense
| $ | 235 |  | $ | 5,480 |  |

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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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