XML 167 R59.htm IDEA: XBRL DOCUMENT
v3.20.1

Consolidated Statements of Changes in Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract] |
Schedule of 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 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