XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following tables summarize changes in the accumulated balances for each component of Accumulated Other Comprehensive Income (Loss) (AOCI), including current-period other comprehensive income (loss) and reclassifications out of AOCI, for the periods presented.
| Three Months Ended September 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at June 30, 2021 | $ | (2,760) |  |  | $ | 1,821 |  |  | $ | — |  |  | $ | (939) |
Other comprehensive income (loss) before reclassifications | 11,914 |  |  | (786) |  |  | — |  |  | 11,128 |
Less: gain (loss) reclassified from AOCI | 133 |  |  | — |  |  | — |  |  | 133 |
Tax effect | — |  |  | 183 |  |  | — |  |  | 183 |
Net current-period other comprehensive income (loss) | 11,781 |  |  | (603) |  |  | — |  |  | 11,178 |
AOCI balance at September 30, 2021 | $ | 9,021 |  |  | $ | 1,218 |  |  | $ | — |  |  | $ | 10,239 |
| Three Months Ended September 30, 2020
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at June 30, 2020 | $ | 22,963 |  |  | $ | 7,087 |  |  | $ | — |  |  | $ | 30,050 |
Other comprehensive income (loss) before reclassifications | (16,094) |  |  | (2,201) |  |  | — |  |  | (18,295) |
Less: gain (loss) reclassified from AOCI | 1,878 |  |  | — |  |  | — |  |  | 1,878 |
Tax effect | — |  |  | 508 |  |  | — |  |  | 508 |
Net current-period other comprehensive income (loss) | (17,972) |  |  | (1,693) |  |  | — |  |  | (19,665) |
AOCI balance at September 30, 2020 | $ | 4,991 |  |  | $ | 5,394 |  |  | $ | — |  |  | $ | 10,385 |
| Nine Months Ended September 30, 2021
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at December 31, 2020 | $ | (20,028) |  |  | $ | 3,889 |  |  | $ | — |  |  | $ | (16,139) |
Other comprehensive income (loss) before reclassifications | 24,096 |  |  | (3,470) |  |  | — |  |  | 20,626 |
Less: gain (loss) reclassified from AOCI | (4,953) |  |  | — |  |  | — |  |  | (4,953) |
Tax effect | — |  |  | 799 |  |  | — |  |  | 799 |
Net current-period other comprehensive income (loss) | 29,049 |  |  | (2,671) |  |  | — |  |  | 26,378 |
AOCI balance at September 30, 2021 | $ | 9,021 |  |  | $ | 1,218 |  |  | $ | — |  |  | $ | 10,239 |
| Nine Months Ended September 30, 2020
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available for-Sale Debt Securities |  | Other |  | Total
AOCI balance at December 31, 2019 | $ | 16,614 |  |  | $ | 3,565 |  |  | $ | (15) |  |  | $ | 20,164 |
Other comprehensive income (loss) before reclassifications | 1,404 |  |  | 2,379 |  |  | 15 |  |  | 3,798 |
Less: gain (loss) reclassified from AOCI | 13,027 |  |  | — |  |  | — |  |  | 13,027 |
Tax effect | — |  |  | (550) |  |  | — |  |  | (550) |
Net current-period other comprehensive income (loss) | (11,623) |  |  | 1,829 |  |  | 15 |  |  | (9,779) |
AOCI balance at September 30, 2020 | $ | 4,991 |  |  | $ | 5,394 |  |  | $ | — |  |  | $ | 10,385 |
For additional discussion of reclassifications from AOCI see Note 8 – Derivative Instruments and Hedging Strategies.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration