XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Activity within accumulated other comprehensive income, net of tax | The following table illustrates the activity within accumulated other comprehensive income (loss) by component, net of tax:
(Dollars in thousands) | Gains (Losses) on Available-For-Sale Debt Securities |  | (Losses) Gains on Derivatives Used for Cash Flow Hedges |  | Total
Balance at January 1, 2020 | $ | 40,226 |  |  | — |  |  | 40,226 |
Other comprehensive income before reclassifications | 60,142 |  |  | — |  |  | 60,142 |
Reclassification adjustments for gains included in net income | (644) |  |  | — |  |  | (644) |
Net current period other comprehensive income | 59,498 |  |  | — |  |  | 59,498 |
Balance at March 31, 2020 | $ | 99,724 |  |  | — |  |  | 99,724 |
Balance at January 1, 2021 | $ | 143,443 |  |  | (353) |  |  | 143,090 |
Other comprehensive income (loss) before reclassifications | (63,370) |  |  | 443 |  |  | (62,927) |
Reclassification adjustments for gains included in net income | (243) |  |  | — |  |  | (243) |
Net current period other comprehensive income (loss) | (63,613) |  |  | 443 |  |  | (63,170) |
Balance at March 31, 2021 | $ | 79,830 |  |  | 90 |  |  | 79,920 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration