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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2021
Accumulated Other Comprehensive (Loss) Income |
Accumulated Other Comprehensive (Loss) Income | Note 16 — Accumulated Other Comprehensive (Loss) Income ​ The changes in each component of accumulated other comprehensive income, net of tax, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ |  | Unrealized Gains |  | ​ | ​ |  | ​ | ​
​ | ​ | ​ | ​ | ​ | and Losses | ​ | Gains and | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | on Securities | ​ | Losses on | ​ | ​ | ​
​ | ​ | Benefit | ​ | Available | ​ | Cash Flow | ​ | ​ | ​
(Dollars in thousands) | ​ | Plans | ​ | for Sale | ​ | Hedges | ​ | Total
Three Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2021 | ​ | $ | (151) | ​ | $ | 24,287 | ​ | $ | — | ​ | $ | 24,136
Other comprehensive loss before reclassifications | ​ |  | — | ​ |  | (24,607) | ​ |  | — | ​ |  | (24,607)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | (49) | ​ |  | — | ​ |  | (49)
Net comprehensive loss | ​ |  | — | ​ |  | (24,656) | ​ |  | — | ​ |  | (24,656)
Balance at September 30, 2021 | ​ | $ | (151) | ​ | $ | (369) | ​ | $ | — | ​ | $ | (520)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at June 30, 2020 | ​ | $ | (149) | ​ | $ | 48,315 | ​ | $ | (35,427) | ​ | $ | 12,739
Other comprehensive income before reclassifications | ​ |  | — | ​ |  | 1,494 | ​ |  | 128 | ​ | ​ | 1,622
Amounts reclassified from accumulated other comprehensive income | ​ |  | — | ​ |  | (12) | ​ |  | 2,697 | ​ |  | 2,685
Net comprehensive income | ​ |  | — | ​ |  | 1,482 | ​ |  | 2,825 | ​ |  | 4,307
Balance at September 30, 2020 | ​ | $ | (149) | ​ | $ | 49,797 | ​ | $ | (32,602) | ​ | $ | 17,046
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2020 | ​ | $ | (151) | ​ | $ | 47,740 | ​ | $ | — | ​ | $ | 47,589
Other comprehensive loss before reclassifications | ​ | ​ | — | ​ | ​ | (48,033) | ​ | ​ | — | ​ | ​ | (48,033)
Amounts reclassified from accumulated other comprehensive loss | ​ |  | — | ​ |  | (76) | ​ |  | — | ​ |  | (76)
Net comprehensive loss | ​ |  | — | ​ |  | (48,109) | ​ |  | — | ​ |  | (48,109)
Balance at September 30, 2021 | ​ | $ | (151) | ​ | $ | (369) | ​ | $ | — | ​ | $ | (520)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2019 | ​ | $ | (149) | ​ | $ | 11,922 | ​ | $ | (10,756) | ​ | $ | 1,017
Other comprehensive income (loss) before reclassifications | ​ |  | — | ​ |  | 37,887 | ​ |  | (26,638) | ​ |  | 11,249
Amounts reclassified from accumulated other comprehensive income | ​ |  | — | ​ |  | (12) | ​ |  | 4,792 | ​ |  | 4,780
Net comprehensive income (loss) | ​ |  | — | ​ |  | 37,875 | ​ |  | (21,846) | ​ |  | 16,029
Balance at September 30, 2020 | ​ | $ | (149) | ​ | $ | 49,797 | ​ | $ | (32,602) | ​ | $ | 17,046
​ The table below presents the reclassifications out of accumulated other comprehensive income, net of tax: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | ​ | ​
(Dollars in thousands) | ​ | For the Three Months Ended September 30, | ​ | For the Nine Months Ended September 30, | ​ | ​
Accumulated Other Comprehensive Income (Loss) Component |  | 2021 |  | 2020 |  | 2021 |  | 2020 |  | Income Statement Line Item Affected
Losses on cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate contracts | ​ | $ | — | ​ | $ | 3,457 | ​ | $ | — | ​ | $ | 6,143 | ​ | Interest expense
​ | ​ | ​ | — | ​ | ​ | (760) | ​ |  | — | ​ | ​ | (1,351) | ​ | Provision for income taxes
​ | ​ | ​ | — | ​ | ​ | 2,697 | ​ |  | — | ​ | ​ | 4,792 | ​ | Net income
Gains on sales of available for sale securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | (64) | ​ | $ | (15) | ​ | $ | (100) | ​ | $ | (15) | ​ | Securities gains, net
​ | ​ | ​ | 15 | ​ | ​ | 3 | ​ | ​ | 24 | ​ | ​ | 3 | ​ | Provision for income taxes
​ | ​ | ​ | (49) | ​ | ​ | (12) | ​ | ​ | (76) | ​ | ​ | (12) | ​ | Net income
Total reclassifications for the period | ​ | $ | (49) | ​ | $ | 2,685 | ​ | $ | (76) | ​ | $ | 4,780 | ​ | ​
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- 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
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