| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2019 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities |
|
Unrealized Gains (Losses)
for AFS
Securities
Transferred to
HTM |
|
Change in Fair
Value of Cash
Flow Hedge |
|
Unrealized Gains (Losses) on BOLI |
|
Total |
Balance - December 31, 2018 |
$ |
(5,949 |
) |
|
$ |
95 |
|
|
$ |
(3,393 |
) |
|
$ |
(1,026 |
) |
|
$ |
(10,273 |
) |
Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassification |
20,081 |
|
|
— |
|
|
(1,460 |
) |
|
— |
|
|
18,621 |
|
Amounts reclassified from AOCI into earnings |
(85 |
) |
|
(5 |
) |
|
120 |
|
|
19 |
|
|
49 |
|
Net current period other comprehensive income (loss) |
19,996 |
|
|
(5 |
) |
|
(1,340 |
) |
|
19 |
|
|
18,670 |
|
Balance - March 31, 2019 |
$ |
14,047 |
|
|
$ |
90 |
|
|
$ |
(4,733 |
) |
|
$ |
(1,007 |
) |
|
$ |
8,397 |
|
The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2018 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities |
|
Unrealized Gain (Losses)
for AFS
Securities
Transferred to
HTM |
|
Change in Fair
Value of Cash
Flow Hedge |
|
Unrealized Gains (Losses) on BOLI |
|
Total |
Balance - December 31, 2017 |
$ |
1,874 |
|
|
$ |
2,705 |
|
|
$ |
(4,361 |
) |
|
$ |
(1,102 |
) |
|
$ |
(884 |
) |
Other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassification |
(13,191 |
) |
|
— |
|
|
1,964 |
|
|
— |
|
|
(11,227 |
) |
Amounts reclassified from AOCI into earnings |
(168 |
) |
|
(299 |
) |
|
249 |
|
|
19 |
|
|
(199 |
) |
Net current period other comprehensive income (loss) |
(13,359 |
) |
|
(299 |
) |
|
2,213 |
|
|
19 |
|
|
(11,426 |
) |
Balance - March 31, 2018 |
$ |
(11,485 |
) |
|
$ |
2,406 |
|
|
$ |
(2,148 |
) |
|
$ |
(1,083 |
) |
|
$ |
(12,310 |
) |
|