XML 45 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 23: Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2018
Notes  
Note 23: Accumulated Other Comprehensive Income

Note 23:    Accumulated Other Comprehensive Income

 

The components of accumulated other comprehensive income (AOCI), included in stockholders’ equity, are as follows:

 

 

2018

2017

 

(In Thousands)

 

 

 

Net unrealized gain on available-for-sale securities

  $                    365

  $                 1,949

 

 

 

Net unrealized gain on derivatives used for cash flow hedges

                    12,106

                           

 

                   12,471

                      1,949

 

 

 

Tax effect

                     (2,844)

                        (708)

 

 

 

Net-of-tax amount

  $                 9,627

  $                 1,241

 

 

 

Amounts reclassified from AOCI and the affected line items in the statements of income during the years ended December 31, 2018, 2017 and 2016, were as follows:

 

 

Amounts Reclassified from AOCI

Affected Line Item in the Statements of Income

 

2018

2017

2016

 

(In Thousands)

 

 

 

 

 

 

Unrealized gains on available-for-sale securities

  $                  2

  $               

  $          2,873

Net realized gains on available-for-sale securities (total reclassified amount before tax)

 

 

 

 

 

Income taxes

                    

                    

             (1,043)

Tax (expense) benefit

 

 

 

 

 

Total reclassifications out of AOCI

  $                  2

  $               

  $          1,830