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Changes in Accumulated Other Comprehensive Income (Loss) By Component (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) | The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2020 and 2019. All amounts are presented net of tax. Amounts in parentheses indicate reductions to AOCI.
|  |  |  | Three Months Ended September 30, 2020
(amounts in thousands) |  |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - June 30, 2020 |  |  |  | $ | 27,525 |  |  | $ | (37,490) |  |  | $ | (9,965) |
Unrealized gains (losses) arising during period, before tax |  |  |  | (1,090) |  |  | 580 |  |  | (510) |
Income tax effect |  |  |  | 283 |  |  | (151) |  |  | 132 |
Other comprehensive income (loss) before reclassifications |  |  |  | (807) |  |  | 429 |  |  | (378) |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  |  | (11,707) |  |  | 4,400 |  |  | (7,307) |
Income tax effect |  |  |  | 3,044 |  |  | (1,145) |  |  | 1,899 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  |  | (8,663) |  |  | 3,255 |  |  | (5,408) |
Net current-period other comprehensive income (loss) |  |  |  | (9,470) |  |  | 3,684 |  |  | (5,786) |
Balance - September 30, 2020 |  |  |  | $ | 18,055 |  |  | $ | (33,806) |  |  | $ | (15,751) |
|  |  | Nine Months Ended September 30, 2020
(amounts in thousands) |  |  | Unrealized Gains (Losses) Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  |  |  | Total
Balance - December 31, 2019 |  |  | $ | 14,287 |  |  | $ | (15,537) |  |  |  |  | $ | (1,250) |
Unrealized gains (losses) arising during period, before tax |  |  | 25,127 |  |  | (33,486) |  |  |  |  | (8,359) |
Income tax effect |  |  | (6,533) |  |  | 8,884 |  |  |  |  | 2,351 |
Other comprehensive income (loss) before reclassifications |  |  | 18,594 |  |  | (24,602) |  |  |  |  | (6,008) |
Reclassification adjustments for (gains) losses included in net income, before tax |  |  | (20,035) |  |  | 8,596 |  |  |  |  | (11,439) |
Income tax effect |  |  | 5,209 |  |  | (2,263) |  |  |  |  | 2,946 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | (14,826) |  |  | 6,333 |  |  |  |  | (8,493) |
Net current-period other comprehensive income (loss) |  |  | 3,768 |  |  | (18,269) |  |  |  |  | (14,501) |
Balance - September 30, 2020 |  |  | $ | 18,055 |  |  | $ | (33,806) |  |  |  |  | $ | (15,751) |
(1)Reclassification amounts for available for sale debt securities are reported as gain or loss on sale of investment securities on the consolidated statements of income. (2)Reclassification amounts for cash flow hedges are reported as interest expense for the applicable hedged items on the consolidated statements of income.
|  |  | Three Months Ended September 30, 2019
(amounts in thousands) |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - June 30, 2019 |  |  | $ | 6,802 |  |  | $ | (16,795) |  |  | $ | (9,993) |
Unrealized gains (losses) arising during period, before tax |  |  | 7,858 |  |  | (5,163) |  |  | 2,695 |
Income tax effect |  |  | (2,043) |  |  | 1,342 |  |  | (701) |
Other comprehensive income (loss) before reclassifications |  |  | 5,815 |  |  | (3,821) |  |  | 1,994 |
Reclassification adjustments for losses (gains) included in net income, before tax |  |  | (1,001) |  |  | 764 |  |  | (237) |
Income tax effect |  |  | 260 |  |  | (198) |  |  | 62 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | (741) |  |  | 566 |  |  | (175) |
Net current-period other comprehensive income (loss) |  |  | 5,074 |  |  | (3,255) |  |  | 1,819 |
Balance - September 30, 2019 |  |  | $ | 11,876 |  |  | $ | (20,050) |  |  | $ | (8,174) |
|  |  | Nine Months Ended September 30, 2019
(amounts in thousands) |  |  | Unrealized Gains (Losses) on Available for Sale Securities (1) |  | Unrealized Gains (Losses) on Cash Flow Hedges (2) |  | Total
Balance - December 31, 2018 |  |  | $ | (21,741) |  |  | $ | (922) |  |  | $ | (22,663) |
Unrealized gains (losses) arising during period, before tax |  |  | 46,430 |  |  | (26,204) |  |  | 20,226 |
Income tax effect |  |  | (12,072) |  |  | 6,813 |  |  | (5,259) |
Other comprehensive income (loss) before reclassifications |  |  | 34,358 |  |  | (19,391) |  |  | 14,967 |
Reclassification adjustments for losses (gains) included in net income, before tax |  |  | (1,001) |  |  | 355 |  |  | (646) |
Income tax effect |  |  | 260 |  |  | (92) |  |  | 168 |
Amounts reclassified from accumulated other comprehensive income (loss) to net income |  |  | (741) |  |  | 263 |  |  | (478) |
Net current-period other comprehensive income |  |  | 33,617 |  |  | (19,128) |  |  | 14,489 |
Balance - September 30, 2019 |  |  | $ | 11,876 |  |  | $ | (20,050) |  |  | $ | (8,174) |
(1)Reclassification amounts for available for sale debt securities are reported as gain or loss on sale of investment securities on the consolidated statements of income. (2)Reclassification amounts for cash flow hedges are reported as interest expense for the applicable hedged items on the consolidated statements of income.

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- 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
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