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ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME | 9 Months Ended
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Sep. 30, 2018
Stockholders Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME | 10. ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME 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 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 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 | )
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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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