XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Activity in Accumulated Other Comprehensive Income
Activity in accumulated other comprehensive income for the year ended December 31, 2018, 2017 and 2016 was as follows:
 
Unrealized
Gains
and Losses on
Available-for-Sale
Securities
 
Unrealized Gains and Losses on Interest-Only Strip
 
Tax Benefit
(Expense)
 
Total
 
 
 
(in thousands)
 
 
For the year ended December 31, 2018
 
 
 
 
 
 
 
Balance at beginning of period
$
(3,188
)
 
$

 
$
1,319

 
$
(1,869
)
Other comprehensive loss before reclassification
(5,790
)
 

 
1,684

 
(4,106
)
Reclassification from accumulated other comprehensive loss
(87
)
 

 

 
(87
)
Adjustments to accumulated other comprehensive income
529

 

 
(546
)
 
(17
)
Period change
(5,348
)
 

 
1,138

 
(4,210
)
Balance at end of period
$
(8,536
)
 
$

 
$
2,457

 
$
(6,079
)
 
 
 
 
 
 
 
 
For the year ended December 31, 2017
 
 
 
 
 
 
 
Balance at beginning of period
$
(4,089
)
 
$

 
$
1,695

 
$
(2,394
)
Other comprehensive income before reclassification
2,649

 

 
(376
)
 
2,273

Reclassification from accumulated other comprehensive income
(1,748
)
 

 

 
(1,748
)
Period change
901

 

 
(376
)
 
525

Balance at end of period
$
(3,188
)
 
$


$
1,319


$
(1,869
)
 
 
 
 
 
 
 
 
For the year ended December 31, 2016
 
 
 
 
 
 
 
Balance at beginning of period
$
(2,331
)
 
$
9

 
$
2,007

 
$
(315
)
Other comprehensive loss before reclassification
(1,712
)
 
(9
)
 
(312
)
 
(2,033
)
Reclassification from accumulated other comprehensive loss
(46
)
 

 

 
(46
)
Period change
(1,758
)
 
(9
)
 
(312
)
 
(2,079
)
Balance at end of period
$
(4,089
)
 
$


$
1,695


$
(2,394
)