XML 48 R115.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Accumulated Comprehensive Income, net of income tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive (Loss) income, net of tax, Total $ 6,290 $ (1,008)
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive (Loss) income, net of tax, Total 6,290 (1,008)
Accumulated Other Than Temporary Impairment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired 8,895 (306)
Income tax effect of unrealized gain on securities available-for-sale (1,320) (135)
Net unrealized gain on securities available for sale wich are not other than temporarily impaired 7,575 (441)
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on cash flow hedges (2,057) (907)
Income tax effect of unrealized loss on cash flow hedges 772 340
Net unrealized (loss) income on cash flow hedges $ (1,285) $ (567)