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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2018

Disclosure Text Block Abstract

Schedule of Accumulated Other Comprehensive Income (Loss)

	September 30,			December 31,
	2018			2017
	(In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired	$	(24,343)		$	(3,003)
Income tax effect of unrealized loss on securities available-for-sale		3,155			365
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired		(21,188)			(2,638)
Unrealized gain (loss) on cash flow hedges		643			(510)
Income tax effect of unrealized (gain) loss on cash flow hedges		(250)			199
Net unrealized gain (loss) on cash flow hedges		393			(311)
Accumulated other comprehensive (loss), net of income taxes	$	(20,795)		$	(2,949)

	Quarter Ended September 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	$	(15,518)		$	256		$	(15,262)		$	256		$	(563)		$	(307)
Other comprehensive loss before reclassifications		(5,607)			(380)			(5,987)			1,185			(74)			1,111
Amounts reclassified out of accumulated other comprehensive income (loss)		(63)			517			454			(70)			108			38
Other comprehensive income (loss)		(5,670)			137			(5,533)			1,115			34			1,149
Ending balance	$	(21,188)		$	393		$	(20,795)		$	1,371		$	(529)		$	842
	Nine-Month Period Ended September 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		(18,361)			(635)			(18,996)			(726)			(301)			(1,027)
Amounts reclassified out of accumulated other comprehensive income (loss)		(189)			1,339			1,150			(112)			385			273
Other comprehensive income (loss)		(18,550)			704			(17,846)			(838)			84			(754)
Ending balance	$	(21,188)		$	393		$	(20,795)		$	1,371		$	(529)		$	842

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 September 30,
		2018			2017
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	517		$	108	Net interest expense
Available-for-sale securities:
Gain on sale of investments		-			4	Income tax expense
Residual tax effect from OIB's change in applicable tax rate		-			1	Income tax expense
Tax effect from changes in tax rates		(63)			(71)	Income tax expense
	$	454		$	42
	Amount reclassified out of accumulated other comprehensive income					Affected Line Item in Consolidated Statement of Operations
							Nine-Month Period Ended September 30,
		2018			2017
	(In thousands)
Cash flow hedges:
Interest-rate contracts	$	1,339		$	385	Net interest expense
Available-for-sale securities:
Gain on sale of investments		-			6,896	Income tax expense
Residual tax effect from OIB's change in applicable tax rate		5			104	Income tax expense
Tax effect from changes in tax rates		(194)			(216)	Income tax expense
	$	1,150		$	7,169

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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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