XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents a summary of the amounts reclassified from accumulated other comprehensive income/ (loss) for the three and nine months ended September 30, 2016 and 2015:
Description of component of accumulated other comprehensive income/ (loss)
 
Three months ended September 30,
 
Nine months ended September 30,
 
Affected line item in
Statement of Operations
 
2016
 
2015
 
2016
 
2015
 
 
 
(In thousands)
 
(In thousands)
 
 
Adjustment for realized gains/ (losses) on available-for-sale securities, net:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$
273

 
$
5

 
$
519

 
$
21

 
Gain on sale of investments, net
Tax expense/ (benefit)
 
101

 
2

 
189

 
9

 
Income tax expense
Net
 
$
172

 
$
3

 
$
330

 
$
12

 
Net income attributable to the Company
Net realized gain/ (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Hedge related to junior subordinated debentures:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$

 
$
(477
)
 
$

 
$
(1,421
)
 
Interest expense on junior subordinated debentures
Tax expense/ (benefit)
 

 
(204
)
 

 
(608
)
 
Income tax expense
Net
 
$

 
$
(273
)
 
$

 
$
(813
)
 
Net income attributable to the Company
Hedges related to deposits:
 
 
 
 
 
 
 
 
 
 
Pre-tax
 
$
(405
)
 
$
(549
)
 
$
(1,319
)
 
$
(1,645
)
 
Interest expense on deposits
Pre-tax
 
(19
)
 

 
26

 

 
Other income
Tax expense/ (benefit)
 
(175
)
 
(225
)
 
(532
)
 
(677
)
 
Income tax expense
Net
 
$
(249
)
 
$
(324
)
 
$
(761
)
 
$
(968
)
 
Net income attributable to the Company
Total reclassifications for the period, net of tax
 
$
(77
)
 
$
(594
)
 
$
(431
)
 
$
(1,769
)