XML 113 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in accumulated other comprehensive income (loss) by component, net of tax      
Beginning balance $ 1,220,434 $ 994,964 $ 935,003
Unrealized gains (losses) on debt securities available for sale:      
Unrealized holding gains (losses) on debt securities available for sale, Tax Effect (8,615) (7,525) 1,861
Unrealized holding gains (losses) on debt securities available for sale, Net of Tax 21,561 18,905 (4,670)
Unrealized gains on debt securities transferred from held to maturity to available for sale, Tax Effect   1,433  
Unrealized gains on debt securities transferred from held to maturity to available for sale, Net of Tax   3,590  
Amounts reclassified from accumulated other comprehensive income, Tax Effect 496 210 (507)
Amounts reclassified from accumulated other comprehensive income, Net of Tax (1,228) (523) 1,273
Unrealized gains (losses) on cash flow hedges:      
Unrealized holding gains (losses) on cash flow hedges, Tax Effect (1,007) (81)  
Unrealized holding gains (losses) on cash flow hedges, Net of Tax (2,526) (202)  
Amounts reclassified from accumulated other comprehensive income, Tax Effect 216 1  
Amounts reclassified from accumulated other comprehensive income, Net of Tax 542 2  
Ending balance 1,270,069 1,220,434 994,964
Accumulated Other Comprehensive Income (Loss)      
Changes in accumulated other comprehensive income (loss) by component, net of tax      
Accumulated other comprehensive income (loss) beginning balance period, Before Tax 20,912 (9,528)  
Accumulated other comprehensive income (loss) beginning balance period, Tax Effect (5,952) 2,716  
Beginning balance 14,960 (6,812) (2,810)
Unrealized gains (losses) on debt securities available for sale:      
Tax Cuts and Jobs Act of 2017 reclassification     (605)
Unrealized gains (losses) on cash flow hedges:      
Accumulated other comprehensive income (loss) ending balance period, Before Tax 46,589 20,912 (9,528)
Accumulated other comprehensive income (loss) ending balance period, Tax Effect (13,280) (5,952) 2,716
Ending balance 33,309 14,960 (6,812)
Unrealized gains (losses) on debt securities available for sale      
Changes in accumulated other comprehensive income (loss) by component, net of tax      
Accumulated other comprehensive income (loss) beginning balance period, Before Tax 21,192 (9,528) (4,777)
Accumulated other comprehensive income (loss) beginning balance period, Tax Effect (6,032) 2,716 1,967
Beginning balance 15,160 (6,812) (2,810)
Unrealized gains (losses) on debt securities available for sale:      
Unrealized holding gains (losses) on debt securities available for sale, Before Tax 30,176 26,430 (6,531)
Unrealized holding gains (losses) on debt securities available for sale, Tax Effect (8,615) (7,525) 1,861
Unrealized holding gains (losses) on debt securities available for sale, Net of Tax 21,561 18,905 (4,670)
Unrealized gains on debt securities transferred from held to maturity to available for sale, Before Tax   5,023  
Unrealized gains on debt securities transferred from held to maturity to available for sale, Tax Effect   (1,433)  
Unrealized gains on debt securities transferred from held to maturity to available for sale, Net of Tax   3,590  
Amounts reclassified from accumulated other comprehensive income, Before Tax (1,724) (733) 1,780
Amounts reclassified from accumulated other comprehensive income, Tax Effect 496 210 (507)
Amounts reclassified from accumulated other comprehensive income, Net of Tax (1,228) (523) 1,273
Tax Cuts and Jobs Act of 2017 reclassification     (605)
Unrealized gains (losses) on cash flow hedges:      
Accumulated other comprehensive income (loss) ending balance period, Before Tax 49,644 21,192 (9,528)
Accumulated other comprehensive income (loss) ending balance period, Tax Effect (14,151) (6,032) 2,716
Ending balance 35,493 15,160 $ (6,812)
Unrealized gains (losses) on cash flow hedges      
Changes in accumulated other comprehensive income (loss) by component, net of tax      
Accumulated other comprehensive income (loss) beginning balance period, Before Tax (280)    
Accumulated other comprehensive income (loss) beginning balance period, Tax Effect 80    
Beginning balance (200)    
Unrealized gains (losses) on cash flow hedges:      
Unrealized holding gains (losses) on cash flow hedges, Before Tax (3,533) (283)  
Unrealized holding gains (losses) on cash flow hedges, Tax Effect 1,007 81  
Unrealized holding gains (losses) on cash flow hedges, Net of Tax (2,526) (202)  
Amounts reclassified from accumulated other comprehensive income, Before Tax 758 3  
Amounts reclassified from accumulated other comprehensive income, Tax Effect (216) (1)  
Amounts reclassified from accumulated other comprehensive income, Net of Tax 542 2  
Accumulated other comprehensive income (loss) ending balance period, Before Tax (3,055) (280)  
Accumulated other comprehensive income (loss) ending balance period, Tax Effect 871 80  
Ending balance $ (2,184) $ (200)