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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2018

Disclosure Text Block Abstract

Schedule of Accumulated Other Comprehensive Income (Loss)

	June 30,			December 31,
	2018			2017
	(In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired	$	(17,967)		$	(3,003)
Income tax effect of unrealized loss on securities available-for-sale		2,449			365
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		(15,518)			(2,638)
Unrealized gain (loss) on cash flow hedges		421			(510)
Income tax effect of unrealized (gain) loss on cash flow hedges		(165)			199
Net unrealized gain (loss) on cash flow hedges		256			(311)
Accumulated other comprehensive (loss), net of income taxes	$	(15,262)		$	(2,949)

	Quarter Ended June 30,
	2018									2017
	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			(loss) income
	(In thousands)
Beginning balance	$	(12,274)		$	89		$	(12,185)		$	3,850		$	(502)		$	3,348
Other comprehensive loss before reclassifications		(3,178)			(281)			(3,459)			(3,618)			(189)			(3,807)
Amounts reclassified out of accumulated other comprehensive income (loss)		(66)			448			382			24			128			152
Other comprehensive income (loss)		(3,244)			167			(3,077)			(3,594)			(61)			(3,655)
Ending balance	$	(15,518)		$	256		$	(15,262)		$	256		$	(563)		$	(307)
	Six-Month Period Ended June 30,
	2018									2017
	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			(loss) income
	(In thousands)
Beginning balance	$	(2,638)		$	(311)		$	(2,949)		$	2,209		$	(613)		$	1,596
Other comprehensive loss before reclassifications		(12,754)			(255)			(13,009)			(1,911)			(227)			(2,138)
Amounts reclassified out of accumulated other comprehensive income (loss)		(126)			822			696			(42)			277			235
Other comprehensive income (loss)		(12,880)			567			(12,313)			(1,953)			50			(1,903)
Ending balance	$	(15,518)		$	256		$	(15,262)		$	256		$	(563)		$	(307)

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 June 30,
		2018			2017
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	448		$	128	Net interest expense
Available-for-sale securities:
Gain on sale of investments		-			6,891	Income tax expense
Residual tax effect from OIB's change in applicable tax rate		-			95	Income tax expense
Tax effect from changes in tax rates		(66)			(71)	Income tax expense
	$	382		$	7,043
	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Six-Month Period Ended June 30,
		2018			2017
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	822		$	277	Net interest expense
Available-for-sale securities:
Gain on sale of investments		-			6,891	Income tax expense
Residual tax effect from OIB's change in applicable tax rate		5			103	Income tax expense
Tax effect from changes in tax rates		(131)			(145)	Income tax expense
	$	696		$	7,126

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- Definition

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

+ References

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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=84228862&loc=SL7669686-108580

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