XML 65 R46.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income | Accumulated other comprehensive income ("AOCI") includes the after-tax change in unrealized gains and losses on AFS securities and cash flow hedging activities.
(Dollars in thousands) | Unrealized Gain (Loss) on AFS Securities |  | Unrealized (Loss) Gain on Cash Flow Hedges |  | Accumulated Other Comprehensive Income |
Balance at January 1, 2019 | $ | (2,601) |  |  | $ | 121 |  |  | $ | (2,480) |  |
Net change | 9,013 |  |  | (200) |  |  | 8,813 |  |
Balance at December 31, 2019 | 6,412 |  |  | (79) |  |  | 6,333 |  |
Net change | 19,794 |  |  | (478) |  |  | 19,316 |  |
Balance at December 31, 2020 | 26,206 |  |  | (557) |  |  | 25,649 |  |
Net change | (20,397) |  |  | 477 |  |  | (19,920) |  |
Balance at December 31, 2021 | $ | 5,809 |  |  | $ | (80) |  |  | $ | 5,729 |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration