XML 46 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of accumulated other comprehensive income balances, net of tax

The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the three months ended September 30, 2017 and 2016:

           Amount   Other     
           Reclassified   Comprehensive     
       Other   From   Income     
       Comprehensive   Accumulated   Three Months     
   Balance at   Income   Other   Ended   Balance at 
   July 1,   Before   Comprehensive   September 30,   September 30, 
(In thousands)  2017   Reclassifications   Income   2017   2017 
                     
Net unrealized holding (loss)                         
   on securities available for sale,                         
   net of tax  $(572)  $62   $   $62   $(510)
                          
Gains on cash flow hedges   34    131        131    165 
                          
     Accumulated other                         
       comprehensive loss,                         
       net of tax  $(538)  $193   $   $193   $(345)

 

 

           Amount   Other     
           Reclassified   Comprehensive     
       Other   From   Income/(Loss)     
       Comprehensive   Accumulated   Three Months     
   Balance at   Income/(Loss)   Other   Ended   Balance at 
   July 1,   Before   Comprehensive   September 30,   September 30, 
(In thousands)  2016   Reclassifications   Loss   2016   2016 
                     
Net unrealized holding gain                         
   on securities available for sale,                         
   net of tax  $1,224   $(215)  $   $(215)  $1,009 
                          
Losses on cash flow hedges   (3,727)   941        941    (2,786)
                          
     Accumulated other                         
       comprehensive loss,                         
       net of tax  $(2,503)  $726   $   $726   $(1,777)

 

The following represents the reclassifications out of accumulated other comprehensive income for the three months ended September 30, 2017 and 2016:

   Three Months Ended         
   September 30,         
(In thousands)  2017   2016   Affected Line Item in Income
Unrealized gains on             
   securities available for sale:             
Realized net gain on securities sales  $   $   Securities gains, net
Income tax expense          Income tax expense
     Total reclassifications, net of tax  $   $    

 

The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the nine months ended September 30, 2017 and 2016:

 

           Amount   Other     
           Reclassified   Comprehensive     
       Other   From   Income     
       Comprehensive   Accumulated   Nine Months     
   Balance at   Income   Other   Ended   Balance at 
   January 1,   Before   Comprehensive   September 30,   September 30, 
(In thousands)  2017   Reclassifications   Income   2017   2017 
                     
Net unrealized holding (loss)                         
   on securities available for sale,                         
   net of tax  $(1,091)  $581   $   $581   $(510)
                          
Gains on cash flow hedges   (440)   605        605    165 
                          
     Accumulated other                         
       comprehensive loss,                         
       net of tax  $(1,531)  $1,186   $   $1,186   $(345)

 

 

 

           Amount   Other     
           Reclassified   Comprehensive     
       Other   From   Income/(Loss)     
       Comprehensive   Accumulated   Nine Months     
   Balance at   Income/(Loss)   Other   Ended   Balance at 
   January 1,   Before   Comprehensive   September 30,   September 30, 
(In thousands)  2016   Reclassifications   Loss   2016   2016 
                     
Net unrealized holding gain                         
   on securities available for sale,                         
   net of tax  $408   $676   $(75)  $601   $1,009 
                          
Losses on cash flow hedges   (787)   (1,999)       (1,999)   (2,786)
                          
     Accumulated other                         
       comprehensive loss,                         
       net of tax  $(379)  $(1,323)  $(75)  $(1,398)  $(1,777)

 

Schedule of the reclassifications out of accumulated other comprehensive income

The following represents the reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2017 and 2016:

   Nine Months Ended    
   September 30,    
(In thousands)  2017   2016   Affected Line Item in Income
Unrealized gains on             
   securities available for sale:             
Realized net gain on securities sales  $   $119   Securities gains, net
Income tax expense       (44)  Income tax expense
     Total reclassifications, net of tax  $   $75