XML 144 R63.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| December 31,
| 2019 |  | 2018
| (In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired | $ | (306) |  | $ | (12,654)
Income tax effect of unrealized loss on securities available-for-sale |  | (135) |  |  | 1,682
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | (441) |  |  | (10,972)
Unrealized (loss) gain on cash flow hedges |  | (907) |  |  | 14
Income tax effect of unrealized (loss) gain on cash flow hedges |  | 340 |  |  | (5)
Net unrealized (loss) gain on cash flow hedges |  | (567) |  |  | 9
Accumulated other comprehensive (loss), net of income taxes | $ | (1,008) |  | $ | (10,963)
| Year Ended December 31,
| 2019
| Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income
| (In thousands)
Beginning balance | $ | (10,972) |  | $ | 9 |  | $ | (10,963)
Transfer of securities held to maturity to available-for-sale |  | (12,041) |  |  | - |  |  | (12,041)
Other comprehensive income (loss) before reclassifications |  | 14,335 |  |  | (2,442) |  |  | 11,893
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 8,237 |  |  | 1,866 |  |  | 10,103
Other comprehensive income (loss) |  | 10,531 |  |  | (576) |  |  | 9,955
Ending balance | $ | (441) |  | $ | (567) |  | $ | (1,008)
| Year Ended December 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 |  | (8,104) |  |  | (1,555) |  |  | (9,659)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (230) |  |  | 1,875 |  |  | 1,645
Other comprehensive income (loss) |  | (8,334) |  |  | 320 |  |  | (8,014)
Ending balance | $ | (10,972) |  | $ | 9 |  | $ | (10,963)
| Year Ended December 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 |  | (11,563) |  |  | (186) |  |  | (11,749)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 6,716 |  |  | 488 |  |  | 7,204
Other comprehensive (loss) income |  | (4,847) |  |  | 302 |  |  | (4,545)
Ending balance | $ | (2,638) |  | $ | (311) |  | $ | (2,949)
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
| Year Ended December 31,
|  | 2019 |  |  | 2018 |  |  | 2017
| (In thousands) |
Cash flow hedges: |  |  |  |  |  |  |  |  |
Interest-rate contracts | $ | 1,866 |  | $ | 1,875 |  | $ | 488 | Net interest expense
Available-for-sale securities: |  |  |  |  |  |  |  |  |
Gain on sale of investments |  | 8,274 |  |  | - |  |  | 6,896 | Net gain on sale of securities
Residual tax effect from OIB's change in applicable tax rate |  | - |  |  | 5 |  |  | 104 | Income tax expense
Tax effect from changes in tax rates |  | (37) |  |  | (235) |  |  | (284) | Income tax expense
| $ | 10,103 |  | $ | 1,645 |  | $ | 7,204 |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration