XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Accumulated Other Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| September 30, |  | December 31,
| 2020 |  | 2019
| (In thousands)
Unrealized loss on securities available-for-sale which are not other-than-temporarily impaired | $ | 10,915 |  | $ | (306)
Income tax effect of unrealized loss on securities available-for-sale |  | (1,463) |  |  | (135)
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 9,452 |  |  | (441)
Unrealized (loss) gain on cash flow hedges |  | (1,894) |  |  | (907)
Income tax effect of unrealized (loss) gain on cash flow hedges |  | 710 |  |  | 340
Net unrealized (loss) gain on cash flow hedges |  | (1,184) |  |  | (567)
Accumulated other comprehensive (loss), net of income taxes | $ | 8,268 |  | $ | (1,008)
| Quarter Ended September 30,
| 2020 |  | 2019
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | (loss) income
| (In thousands)
Beginning balance | $ | 8,885 |  | $ | (1,297) |  | $ | 7,588 |  | $ | (3,087) |  | $ | (599) |  | $ | (3,686)
Other comprehensive income (loss) before reclassifications |  | 566 |  |  | (363) |  |  | 203 |  |  | (2,143) |  |  | (666) |  |  | (2,809)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | 1 |  |  | 476 |  |  | 477 |  |  | 3,488 |  |  | 549 |  |  | 4,037
Other comprehensive income (loss) |  | 567 |  |  | 113 |  |  | 680 |  |  | 1,345 |  |  | (117) |  |  | 1,228
Ending balance | $ | 9,452 |  | $ | (1,184) |  | $ | 8,268 |  | $ | (1,742) |  | $ | (716) |  | $ | (2,458)
| Nine-Month Period Ended September 30,
| 2020 |  | 2019
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | (loss) income
| (In thousands)
Beginning balance | $ | (441) |  | $ | (567) |  | $ | (1,008) |  | $ | (10,972) |  | $ | 9 |  | $ | (10,963)
Transfer of securities held-to-maturity to available-for-sale |  | - |  |  | - |  |  | - |  |  | (12,041) |  |  | - |  |  | (12,041)
Other comprehensive income (loss) before reclassifications |  | 5,165 |  |  | (2,142) |  |  | 3,023 |  |  | 13,034 |  |  | (2,050) |  |  | 10,984
Amounts reclassified out of accumulated other comprehensive (loss) income |  | 4,728 |  |  | 1,525 |  |  | 6,253 |  |  | 8,237 |  |  | 1,325 |  |  | 9,562
Other comprehensive income (loss) |  | 9,893 |  |  | (617) |  |  | 9,276 |  |  | 9,230 |  |  | (725) |  |  | 8,505
Ending balance | $ | 9,452 |  | $ | (1,184) |  | $ | 8,268 |  | $ | (1,742) |  | $ | (716) |  | $ | (2,458)
Reclassifications Out of Other Comprehensive Income |
| Amount reclassified out of accumulated other comprehensive income | Affected Line Item in Consolidated Statement of Operations
| Quarter Ended September 30,
|  | 2020 |  |  | 2019
| (In thousands) |
Cash flow hedges: |  |  |  |  |  |
Interest-rate contracts | $ | 476 |  | $ | 549 | Net interest expense
Available-for-sale securities: |  |  |  |  |  |
Gain on sale of investments |  | - |  |  | 3,498 | Net gain on sale of securities
Tax effect from changes in tax rates |  | 1 |  |  | (10) | Income tax expense
| $ | 477 |  | $ | 4,037 |
| Amount reclassified out of accumulated other comprehensive income | Affected Line Item in Consolidated Statement of Operations
| Nine-Month Period Ended September 30,
|  | 2020 |  |  | 2019
| (In thousands) |
Cash flow hedges: |  |  |  |  |  |
Interest-rate contracts | $ | 1,525 |  | $ | 1,325 | Net interest expense
Available-for-sale securities: |  |  |  |  |  |
Gain on sale of investments |  | 4,728 |  |  | 8,274 | Net gain on sale of securities
Tax effect from changes in tax rates |  | 1 |  |  | (38) | Income tax expense
| $ | 6,254 |  | $ | 9,561 |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
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