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NOTE 20. Accumulated Other Comprehensive INCOME (Loss)
The following table presents changes in accumulated other comprehensive income (loss) by component for the years ending December 31, 2019, 2018, and 2017.
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|
|
Available- |
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|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
for-sale |
|
|
Cash Flow |
|
|
Translation |
|
|
|
|
|
|
|
(in thousands) |
|
Securities (a) |
|
|
Hedges (b) |
|
|
Adjustment |
|
|
Total |
|
|
Balance, December 31, 2016 |
|
$ |
|
(13 |
) |
|
$ |
|
(462 |
) |
|
$ |
|
(62 |
) |
|
$ |
|
(537 |
) |
|
Other comprehensive income (loss) before reclassification and tax |
|
|
|
121 |
|
|
|
|
(20 |
) |
|
|
|
122 |
|
|
|
|
223 |
|
|
Tax impact |
|
|
|
(48 |
) |
|
|
|
7 |
|
|
|
|
(47 |
) |
|
|
|
(88 |
) |
|
Reclassification adjustments, before tax |
|
|
|
(15 |
) |
|
|
|
767 |
|
|
|
|
— |
|
|
|
|
752 |
|
|
Tax impact |
|
|
|
6 |
|
|
|
|
(292 |
) |
|
|
|
— |
|
|
|
|
(286 |
) |
|
Net current period other comprehensive income |
|
|
|
64 |
|
|
|
|
462 |
|
|
|
|
75 |
|
|
|
|
601 |
|
|
Balance, December 31, 2017 |
|
$ |
|
51 |
|
|
$ |
|
— |
|
|
$ |
|
13 |
|
|
$ |
|
64 |
|
|
Other comprehensive loss before reclassification and tax |
|
|
|
(147 |
) |
|
|
|
— |
|
|
|
|
(53 |
) |
|
|
|
(200 |
) |
|
Tax impact |
|
|
|
37 |
|
|
|
|
— |
|
|
|
|
13 |
|
|
|
|
50 |
|
|
Reclassification adjustments, before tax |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
Tax impact |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
Net current period other comprehensive loss |
|
|
|
(110 |
) |
|
|
|
— |
|
|
|
|
(40 |
) |
|
|
|
(150 |
) |
|
Balance, December 31, 2018 |
|
$ |
|
(59 |
) |
|
$ |
|
— |
|
|
$ |
|
(27 |
) |
|
$ |
|
(86 |
) |
|
Other comprehensive income before reclassification and tax |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
32 |
|
|
|
|
32 |
|
|
Tax impact |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
(8 |
) |
|
|
|
(8 |
) |
|
Reclassification adjustments, before tax |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
Tax impact |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
|
|
— |
|
|
Net current period other comprehensive income |
|
|
|
— |
|
|
|
|
— |
|
|
|
|
24 |
|
|
|
|
24 |
|
|
Cumulative effect of adoption of ASU 2016-01 and 2018-02 |
|
|
|
59 |
|
|
|
|
|
|
|
|
|
3 |
|
|
|
|
62 |
|
|
Balance, December 31, 2019 |
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
$ |
|
— |
|
|
(1) |
Reclassifications out of AOCL related to available-for-sale securities are recorded in interest income and other income (expense) |
|
(2) |
Reclassifications out of AOCL related to cash flow hedges are recorded in interest expense and other financing costs |
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