XML 171 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss) | Note 27—Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss) The following table summarized the change in accumulated other comprehensive income (loss) for the years ended December 31, 2019, 2018, and 2017:
(dollars in thousands) |  | Unrealized Gains (Losses) on Cash Flow Hedges |  |  | Unrealized Gains (Losses) on Available-for -Sale Securities |  |  | Total Accumulated Other Comprehensive Income (Loss) |
Balance, January 1, 2017 |  | $ | 2,233 |  |  | $ | (9,501 | ) |  | $ | (7,268 | )
Other comprehensive income, net of tax |  |  | 680 |  |  |  | 1,501 |  |  |  | 2,181 |
Balance, December 31, 2017 |  |  | 2,913 |  |  |  | (8,000 | ) |  |  | (5,087 | )
Reclassification of certain income tax effects from accumulated other comprehensive income |  |  | 687 |  |  |  | (1,450 | ) |  |  | (763 | )
Other comprehensive income (loss), net of tax |  |  | 1,163 |  |  |  | (4,811 | ) |  |  | (3,648 | )
Balance, December 31, 2018 |  |  | 4,763 |  |  |  | (14,261 | ) |  |  | (9,498 | )
Cumulative-effect adjustment (ASU 2016-01) |  |  | — |  |  |  | (1,440 | ) |  |  | (1,440 | )
Other comprehensive income (loss), net of tax |  |  | (5,129 | ) |  |  | 15,367 |  |  |  | 10,238 |
Balance, December 31, 2019 |  | $ | (366 | ) |  | $ | (334 | ) |  | $ | (700 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration