XML 125 R114.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Changes in Other Comprehensive Income by Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ 1,045,478  
Ending Balance $ 1,064,322 $ 1,049,076 1,064,322 $ 1,049,076
Accumulated Other Comprehensive (Loss) Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 7,588 (3,686) (1,008) (10,963)
Transfer of securities held-to-maturity to available-for-sale     0 (12,041)
Other comprehensive income (loss) before reclassifications 203 (2,809) 3,023 10,984
Amounts reclassified out of accumulated other comprehensive (loss) income 477 4,037 6,253 9,562
Other comprehensive income (loss) 680 1,228 9,276 8,505
Ending Balance 8,268 (2,458) 8,268 (2,458)
Net Unrealized Gains On Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 8,885 (3,087) (441) (10,972)
Transfer of securities held-to-maturity to available-for-sale     0 (12,041)
Other comprehensive income (loss) before reclassifications 566 (2,143) 5,165 13,034
Amounts reclassified out of accumulated other comprehensive (loss) income 1 3,488 4,728 8,237
Other comprehensive income (loss) 567 1,345 9,893 9,230
Ending Balance 9,452 (1,742) 9,452 (1,742)
Net Unrealized Loss On Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (1,297) (599) (567) 9
Transfer of securities held-to-maturity to available-for-sale     0 0
Other comprehensive income (loss) before reclassifications (363) (666) (2,142) (2,050)
Amounts reclassified out of accumulated other comprehensive (loss) income 476 549 1,525 1,325
Other comprehensive income (loss) 113 (117) (617) (725)
Ending Balance $ (1,184) $ (716) $ (1,184) $ (716)