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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

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- References

No definition available.

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- Definition

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

+ References

No definition available.

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- 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

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