XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2018

Disclosure Text Block Abstract

Schedule of Accumulated Other Comprehensive Income (Loss)

	March 31,			December 31,
	2018			2017
	(In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired	$	(14,329)		$	(3,003)
Income tax effect of unrealized loss on securities available-for-sale		2,055			365
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		(12,274)			(2,638)
Unrealized gain (loss) on cash flow hedges		146			(510)
Income tax effect of unrealized (gain) loss on cash flow hedges		(57)			199
Net unrealized gain (loss) on cash flow hedges		89			(311)
Accumulated other comprehensive (loss), net of income taxes	$	(12,185)		$	(2,949)

	Quarter Ended March 31, 2018
	Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other
	securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) income
	(In thousands)
Beginning balance	$	(2,638)		$	(311)		$	(2,949)
Other comprehensive loss before reclassifications		(9,576)			26			(9,550)
Amounts reclassified out of accumulated other comprehensive income (loss)		(60)			374			314
Other comprehensive income (loss)		(9,636)			400			(9,236)
Ending balance	$	(12,274)		$	89		$	(12,185)
	Quarter Ended March 31, 2017
	Net unrealized			Net unrealized			Accumulated
	gains on			loss on			other
	securities			cash flow			comprehensive
	available-for-sale			hedges			(loss) 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

Reclassification out of Accumulated Other Comprehensive Income [Table text block]

	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Quarter Ended March 31,
		2018			2017
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	374		$	149	Net interest expense
Available-for-sale securities:
Residual tax effect from OIB's change in applicable tax rate		5			8	Income tax expense
Tax effect from changes in tax rates		(65)			(74)	Income tax expense
	$	314		$	83

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration