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

)