XML 61 R66.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income - Changes in accumulated other comprehensive income (loss), net of tax (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Securities Available for Sale    
Beginning balance $ 3,109 $ (7,044)
Other comprehensive income (loss) before reclassifications 12,104 5,440
Amounts reclassified from accumulated other comprehensive income (604) (61)
Net other comprehensive income (loss) during the period 11,500 5,379
Ending balance 14,609 (1,665)
Derivatives    
Beginning balance (150) 2,769
Other comprehensive income (loss) before reclassifications (1,325) (1,154)
Amounts reclassified from accumulated other comprehensive income (69) (942)
Net other comprehensive (loss) income during the period (1,394) (2,096)
Ending balance (1,544) 673
Accumulated Other Comprehensive Income (Loss)    
Beginning balance 2,959 (4,275)
Other comprehensive income (loss) before reclassifications 10,779 4,286
Amounts reclassified from accumulated other comprehensive income (673) (1,003)
Net other comprehensive income (loss) during period 10,106 3,283
Ending balance $ 13,065 $ (992)