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v3.20.2

STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ 2,618,226 | $ 2,425,450 | $ 2,513,102 | $ 2,512,295 | $ 2,459,465 | $ 1,924,581 | $ 2,513,102 | $ 1,924,581
Total stockholders' equity | 2,618,226 | 2,618,226 | 2,425,450 | 2,525,031 | 2,512,295 | 2,459,465 | 2,513,102 | 2,525,031
Other comprehensive income (loss) | 1,358 | 12,975 | 12,754 | 12,302 | 19,670 | 18,670 | 27,087 | 50,642
Ending balance | 2,660,885 | 2,618,226 | 2,425,450 | 2,525,031 | 2,512,295 | 2,459,465 | 2,660,885 | 2,525,031
Unrealized Gains (Losses) on AFS Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 63,886 |  | 37,877 | 36,125 |  | (5,949) | 37,877 | (5,949)
Total stockholders' equity | 65,122 | 63,886 | 37,877 | 42,877 | 36,125 | (5,949) | 37,877 | 42,877
Other comprehensive income (loss) before reclassification | 1,250 |  |  | 12,364 |  |  | 36,956 | 54,598
Amounts reclassified from AOCI into earnings | (14) |  |  | (5,612) |  |  | (9,711) | (5,772)
Other comprehensive income (loss) | 1,236 |  |  | 6,752 |  |  | 27,245 | 48,826
Ending balance | 65,122 | 63,886 |  | 42,877 | 36,125 |  | 65,122 | 42,877
Unrealized Gains (Losses) for AFS Securities Transferred to HTM |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 65 |  | 75 | 85 |  | 95 | 75 | 95
Total stockholders' equity | 60 | 65 | 75 | 80 | 85 | 95 | 75 | 95
Other comprehensive income (loss) before reclassification | 0 |  |  | 0 |  |  | 0 | 0
Amounts reclassified from AOCI into earnings | (5) |  |  | (5) |  |  | (15) | (15)
Other comprehensive income (loss) | (5) |  |  | (5) |  |  | (15) | (15)
Ending balance | 60 | 65 |  | 80 | 85 |  | 60 | 80
Change in Fair Value of Cash Flow Hedges |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 0 |  | (782) | (7,155) |  | (3,393) | (782) | (3,393)
Total stockholders' equity | 0 | 0 | (782) | (972) | (7,155) | (3,393) | 0 | (972)
Other comprehensive income (loss) before reclassification | 0 |  |  | 6,025 |  |  | (699) | 1,970
Amounts reclassified from AOCI into earnings | 0 |  |  | 158 |  |  | 1,481 | 451
Other comprehensive income (loss) | 0 |  |  | 6,183 |  |  | 782 | 2,421
Ending balance | 0 | 0 |  | (972) | (7,155) |  | 0 | (972)
Unrealized Gains (Losses) on BOLI |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (2,647) |  | (1,595) | (988) |  | (1,026) | (1,595) | (1,026)
Total stockholders' equity | (2,520) | (2,647) | (1,595) | (1,616) | (988) | (1,026) | (2,520) | (1,026)
Other comprehensive income (loss) before reclassification | 0 |  |  | (647) |  |  | (1,289) | (647)
Amounts reclassified from AOCI into earnings | 127 |  |  | 19 |  |  | 364 | 57
Other comprehensive income (loss) | 127 |  |  | (628) |  |  | (925) | (590)
Ending balance | (2,520) | (2,647) |  | (1,616) | (988) |  | (2,520) | (1,616)
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 61,304 | 48,329 | 35,575 | 28,067 | 8,397 | (10,273) | 35,575 | (10,273)
Total stockholders' equity | 62,662 | 61,304 | 48,329 | 40,369 | 28,067 | 8,397 | 62,662 | 40,369
Other comprehensive income (loss) before reclassification | 1,250 |  |  | 17,742 |  |  | 34,968 | 55,921
Amounts reclassified from AOCI into earnings | 108 |  |  | (5,440) |  |  | (7,881) | (5,279)
Other comprehensive income (loss) | 1,358 | 12,975 | 12,754 | 12,302 | 19,670 | 18,670 | 27,087 | 50,642
Ending balance | $ 62,662 | $ 61,304 | $ 48,329 | $ 40,369 | $ 28,067 | $ 8,397 | $ 62,662 | $ 40,369

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