XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.19.1

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
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 | )

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://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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration