XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Summary of Components of Other Comprehensive Income

The tables below provide a summary of the components of other comprehensive income (“OCI”) for the periods presented.

 

    For the Three Months Ended June 30,  
    2016     2015  
   

 

Before-tax

 

   

Tax effect

 

   

After-tax

 

   

Before-tax

 

   

Tax effect

 

   

After-tax

 

 
 

 

 

   

 

 

 
          (Dollars in thousands)        

Investment securities:

           

Net change in fair value recorded in accumulated OCI

    $ 7,579          $ 3,183          $ 4,396          $ (32,968 )       $ (13,846 )       $ (19,122 )  

Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity

    (86 )       (36 )       (50 )       -          -          -     

Net realized loss reclassified into earnings

    -              -              -              -          -          -     
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change

    $ 7,493          $ 3,147          $ 4,346          $ (32,968 )       $ (13,846 )       $ (19,122 )  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    For the Six Months Ended June 30,  
    2016     2015  
   

 

Before-tax

 

    Tax effect

 

    After-tax

 

    Before-tax

 

    Tax effect

 

    After-tax

 

 
          (Dollars in thousands)        

Investment securities:

           

Net change in fair value recorded in accumulated OCI

    $ 35,623          $ 14,961          $ 20,662          $ (12,698 )       $ (5,332 )       $ (7,366 )   

Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity

    (860 )       (361 )       (499 )       -          -          -     

Net realized loss reclassified into earnings

    -              -              -              -          -          -     
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net change

    $   34,763          $   14,600          $   20,163          $ (12,698 )       $ (5,332 )       $ (7,366 )