XML 94 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income - Amounts reclassified from accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Realized gain on sale of investment securities $ 822 $ 912
Interest income (expense) derivative deposits (20,546) (20,900)
Income tax (expense) benefit (8,322) (11,895)
Amounts reclassified from accumulated other comprehensive income (loss) (673) (1,003)
Reclassification out of Accumulated Other Comprehensive Income (Loss)    
Realized gain on sale of investment securities 822 83
Realized gain on swap termination   829
Interest income (expense) derivative deposits 94 446
Income tax (expense) benefit (243) (355)
Amounts reclassified from accumulated other comprehensive income (loss) $ 673 $ 1,003