XML 92 R116.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 1,045,478  
Ending Balance 1,022,594 $ 1,021,192
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (1,008) (10,963)
Transfer of securities held-to-maturity to available-for-sale   (12,041)
Other comprehensive income (loss) before reclassifications 2,460 14,757
Amounts reclassified out of accumulated other comprehensive (loss) income 4,838 200
Other comprehensive income (loss) 7,298 2,916
Ending Balance 6,290 (8,047)
Net unrealized gains on securities available for sale    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (441) (10,972)
Transfer of securities held-to-maturity to available-for-sale   (12,041)
Other comprehensive income (loss) before reclassifications 3,288 15,189
Amounts reclassified out of accumulated other comprehensive (loss) income 4,728 (17)
Other comprehensive income (loss) 8,016 3,131
Ending Balance 7,575 (7,841)
Net unrealized loss on cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (567) 9
Transfer of securities held-to-maturity to available-for-sale   0
Other comprehensive income (loss) before reclassifications (828) (432)
Amounts reclassified out of accumulated other comprehensive (loss) income 110 217
Other comprehensive income (loss) (718) (215)
Ending Balance $ (1,285) $ (206)