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ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME (Tables) | 9 Months Ended
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Sep. 30, 2018
Stockholders Equity Note [Abstract] |
Schedule of accumulated other comprehensive income balances, net of tax | The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended September 30, 2018 and 2017:
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | July 1, |  |  | Before |  |  | Comprehensive |  |  | September 30, |  |  | September 30, |
(In thousands) |  | 2018 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2018 |  |  | 2018 |
Net unrealized holding loss on securities available for sale, net of tax |  | $ | (4,839 | ) |  | $ | (1,191 | ) |  | $ | 218 |  |  | $ | (973 | ) |  | $ | (5,812 | )
Gain/(loss) on cash flow hedges |  |  | 2,085 |  |  |  | 534 |  |  |  | (20 | ) |  |  | 514 |  |  |  | 2,599 |
Accumulated other comprehensive loss, net of tax |  | $ | (2,754 | ) |  | $ | (657 | ) |  | $ | 198 |  |  | $ | (459 | ) |  | $ | (3,213 | )
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | July 1, |  |  | Before |  |  | Comprehensive |  |  | September 30, |  |  | September 30, |
(In thousands) |  | 2017 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2017 |  |  | 2017 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (572 | ) |  | $ | 62 |  |  | $ | — |  |  | $ | 62 |  |  | $ | (510 | )
Gain/(loss) on cash flow hedges |  |  | 34 |  |  |  | 131 |  |  |  | — |  |  |  | 131 |  |  |  | 165 |
Accumulated other comprehensive loss, net of tax |  | $ | (538 | ) |  | $ | 193 |  |  | $ | — |  |  | $ | 193 |  |  | $ | (345 | )
The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the nine months ended September 30, 2018 and 2017:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Cumulative |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Adjustment |  |  | Comprehensive |  |  | Accumulated |  |  | Nine Months |  |  |  |  |
|  | Balance at |  |  | For Equity |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Security |  |  | Before |  |  | Comprehensive |  |  | September 30, |  |  | September 30, |
(In thousands) |  | 2018 |  |  | (ASU 2016-1) |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2018 |  |  | 2018 |
Net unrealized holding loss on securities available for sale, net of tax |  | $ | (2,214 | ) |  | $ | 127 |  |  | $ | (3,943 | ) |  | $ | 218 |  |  | $ | (3,725 | ) |  | $ | (5,812 | )
Gain/(loss) on cash flow hedges |  |  | 1,002 |  |  |  | — |  |  |  | 1,661 |  |  |  | (64 | ) |  |  | 1,597 |  |  |  | 2,599 |
Accumulated other comprehensive loss, net of tax |  | $ | (1,212 | ) |  | $ | 127 |  |  | $ | (2,282 | ) |  | $ | 154 |  |  | $ | (2,128 | ) |  | $ | (3,213 | )
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Nine Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | Comprehensive |  |  | September 30, |  |  | September 30, |
(In thousands) |  | 2017 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2017 |  |  | 2017 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (1,091 | ) |  | $ | 581 |  |  | $ | — |  |  | $ | 581 |  |  | $ | (510 | )
Gain/(loss) on cash flow hedges |  |  | (440 | ) |  |  | 605 |  |  |  | — |  |  |  | 605 |  |  |  | 165 |
Accumulated other comprehensive loss, net of tax |  | $ | (1,531 | ) |  | $ | 1,186 |  |  | $ | — |  |  | $ | 1,186 |  |  | $ | (345 | )
Schedule of the reclassifications out of accumulated other comprehensive income | The following represents the reclassifications out of accumulated other comprehensive income for the three months ended September 30, 2018 and 2017:
|  | Three Months Ended |  |  |
|  | September 30, |  |  |
(In thousands) |  | 2018 |  |  | 2017 |  |  | Affected Line Item in Income
Unrealized losses on securities available for sale: |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | 288 |  |  | $ | — |  |  | Securities losses, net
Income tax benefit |  |  | (70 | ) |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | 218 |  |  | $ | — |  |  |
Unrealized gains on cash flow hedge derivatives: |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (31 | ) |  | $ | — |  |  | Interest expense
Income tax expense |  |  | 11 |  |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (20 | ) |  | $ | — |  |  |
The following represents the reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2018 and 2017:
|  | Nine Months |  |  |
|  | September 30, |  |  |
(In thousands) |  | 2018 |  |  | 2017 |  |  | Affected Line Item in Income
Unrealized losses on securities available for sale: |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | 288 |  |  | $ | — |  |  | Securities losses, net
Income tax benefit |  |  | (70 | ) |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | 218 |  |  | $ | — |  |  |
Unrealized gains on cash flow hedge derivatives: |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (93 | ) |  | $ | — |  |  | Interest expense
Income tax expense |  |  | 29 |  |  |  | — |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (64 | ) |  | $ | — |  |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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=114867106&loc=SL7669686-108580 + Details
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- References No definition available. + Details
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