XML 69 R33.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss). |
Accumulated Other Comprehensive Income (Loss) | The following table represents changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods below (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | March 31,
​ |  | ​ | 2020 | ​ | ​ | 2019
​ | ​ | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax | ​ | ​ | Before Tax | ​ | Tax Effect | ​ | Net of Tax
Unrealized gains (losses) on debt securities available for sale: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 21,192 | $ | (6,032) | $ | 15,160 | ​ | $ | (9,528) | $ | 2,716 | $ | (6,812)
Unrealized holding gains (losses) on debt securities available for sale, net | ​ | ​ | 30,086 | ​ | (8,589) | ​ | 21,497 | ​ | ​ | 6,799 | ​ | (1,940) | ​ | 4,859
Unrealized gains on debt securities transferred from held to maturity to available for sale | ​ | ​ | — | ​ | — | ​ | — | ​ | ​ | 4,780 | ​ | (1,364) | ​ | 3,416
Amounts reclassified from accumulated other comprehensive income, net | ​ | ​ | (1,556) | ​ | 448 | ​ | (1,108) | ​ | ​ | 184 | ​ | (52) | ​ | 132
Balance at end of period | ​ | $ | 49,722 | $ | (14,173) | $ | 35,549 | ​ | $ | 2,235 | $ | (640) | $ | 1,595
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gains (losses) on cash flow hedges: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | ​ | (280) | ​ | 80 | ​ | (200) | ​ | ​ | — | ​ | — | ​ | —
Unrealized holding gains (losses) on cash flow hedges, net | ​ | ​ | (3,129) | ​ | 892 | ​ | (2,237) | ​ | ​ | — | ​ | — | ​ | —
Amounts reclassified from accumulated other comprehensive income, net | ​ | ​ | (15) | ​ | 4 | ​ | (11) | ​ | ​ | — | ​ | — | ​ | —
Balance at end of period | ​ | $ | (3,424) | $ | 976 | $ | (2,448) | ​ | $ | — | $ | — | $ | —
Total accumulated other comprehensive income (loss) | ​ | $ | 46,298 | $ | (13,197) | $ | 33,101 | ​ | $ | 2,235 | $ | (640) | $ | 1,595

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract
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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration