XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table presents the changes in accumulated other comprehensive income after-tax by component:
(in thousands) | Net Unrealized Gain (Loss) on Available-for-Sale Debt Securities |  | Unamortized Gain (Loss) on Held-to-Maturity Securities |  | Net Unrealized Loss on Cash Flow Hedges |  | Total
Balance, March 31, 2020 | $ | 25,538 |  |  | $ | 4,778 |  |  | $ | (7,219 | ) |  | $ | 23,097 |
Net change | 10,984 |  |  | (329 | ) |  | (943 | ) |  | 9,712 |
Transfer from available-for-sale to held-to-maturity | $ | (8,650 | ) |  | $ | 8,650 |  |  | $ | — |  |  | $ | — |
Balance, June 30, 2020 | $ | 27,872 |  |  | $ | 13,099 |  |  | $ | (8,162 | ) |  | $ | 32,809 |
Balance, December 31, 2019 | $ | 14,977 |  |  | $ | 4,934 |  |  | $ | (2,162 | ) |  | $ | 17,749 |
Net change | 21,545 |  |  | (485 | ) |  | (6,000 | ) |  | 15,060 |
Transfer from available-for-sale to held-to-maturity | $ | (8,650 | ) |  | $ | 8,650 |  |  | $ | — |  |  | $ | — |
Balance, June 30, 2020 | $ | 27,872 |  |  | $ | 13,099 |  |  | $ | (8,162 | ) |  | $ | 32,809 |
(in thousands) | Net Unrealized Gain (Loss) on Available-for-Sale Debt Securities |  | Unamortized Gain (Loss) on Held-to-Maturity Securities |  | Net Unrealized Loss on Cash Flow Hedges |  | Total
Balance, March 31, 2019 | $ | 2,675 |  |  | $ | (233 | ) |  | $ | (952 | ) |  | $ | 1,490 |
Net change | 12,842 |  |  | 3 |  |  | (1,261 | ) |  | 11,584 |
Balance, June 30, 2019 | $ | 15,517 |  |  | $ | (230 | ) |  | $ | (2,213 | ) |  | $ | 13,074 |
Balance, December 31, 2018 | $ | (9,047 | ) |  | $ | (235 | ) |  | $ | — |  |  | $ | (9,282 | )
Net change | 24,564 |  |  | 5 |  |  | (2,213 | ) |  | 22,356 |
Balance, June 30, 2019 | $ | 15,517 |  |  | $ | (230 | ) |  | $ | (2,213 | ) |  | $ | 13,074 |
Schedule of Pre-tax and After-tax Changes in the Components of Other Comprehensive Income | The following table presents the pre-tax and after-tax changes in the components of other comprehensive income:
| Three months ended June 30,
(in thousands) | 2020 |  | 2019
| Pre-tax |  | Tax effect |  | After-tax |  | Pre-tax |  | Tax effect |  | After-tax
Change in unrealized gain on available-for-sale debt securities | $ | 14,587 |  |  | $ | 3,603 |  |  | $ | 10,984 |  |  | $ | 17,054 |  |  | $ | 4,212 |  |  | $ | 12,842 |
Reclassification of (gain) loss on held-to-maturity securities(b) | (437 | ) |  | (108 | ) |  | (329 | ) |  | 4 |  |  | 1 |  |  | 3 |
Change in unrealized loss on cash flow hedges arising during the period | (1,563 | ) |  | (386 | ) |  | (1,177 | ) |  | (1,679 | ) |  | (414 | ) |  | (1,265 | )
Reclassification of loss on cash flow hedges(b) | 311 |  |  | 77 |  |  | 234 |  |  | 5 |  |  | 1 |  |  | 4 |
Total other comprehensive income | $ | 12,898 |  |  | $ | 3,186 |  |  | $ | 9,712 |  |  | $ | 15,384 |  |  | $ | 3,800 |  |  | $ | 11,584 |
| Six months ended June 30,
| 2020 |  | 2019
| Pre-tax |  | Tax effect |  | After-tax |  | Pre-tax |  | Tax effect |  | After-tax
Change in unrealized gain on available-for-sale debt securities | $ | 28,616 |  |  | $ | 7,068 |  |  | $ | 21,548 |  |  | $ | 32,329 |  |  | $ | 7,985 |  |  | $ | 24,344 |
Reclassification adjustment for realized (gain) loss on sale of available-for-sale debt securities(a) | (4 | ) |  | (1 | ) |  | (3 | ) |  | 292 |  |  | 72 |  |  | 220 |
Reclassification of (gain) loss on held-to-maturity securities(b) | (644 | ) |  | (159 | ) |  | (485 | ) |  | 7 |  |  | 2 |  |  | 5 |
Change in unrealized loss on cash flow hedges arising during the period | (8,442 | ) |  | (2,085 | ) |  | (6,357 | ) |  | (2,944 | ) |  | (727 | ) |  | (2,217 | )
Reclassification of loss on cash flow hedges(b) | 474 |  |  | 117 |  |  | 357 |  |  | 5 |  |  | 1 |  |  | 4 |
Total other comprehensive income | $ | 20,000 |  |  | $ | 4,940 |  |  | $ | 15,060 |  |  | $ | 29,689 |  |  | $ | 7,333 |  |  | $ | 22,356 |
(a)The pre-tax amount is reported in noninterest income/expense in the Consolidated Statements of Operations (b)The pre-tax amount is reported in interest income/expense in the Consolidated Statements of Operations

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration