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ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME (Tables) | 3 Months Ended
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Mar. 31, 2020
Stockholders Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income/(Loss) 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 March 31, 2020 and 2019:
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | Comprehensive |  |  | March 31, |  |  | March 31, |
(In thousands) |  | 2020 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2020 |  |  | 2020 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | 1,006 |  |  | $ | 4,387 |  |  |  | — |  |  | $ | 4,387 |  |  | $ | 5,393 |
Gain/(loss) on cash flow hedges |  |  | (2,501 | ) |  |  | (6,499 | ) |  |  | (52 | ) |  |  | (6,551 | ) |  |  | (9,052 | )
Accumulated other comprehensive loss, net of tax |  | $ | (1,495 | ) |  | $ | (2,112 | ) |  | $ | (52 | ) |  | $ | (2,164 | ) |  | $ | (3,659 | )
|  |  |  |  |  |  |  |  |  | Amount |  |  | Other |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Reclassified |  |  | Comprehensive |  |  |  |  |
|  |  |  |  |  | Other |  |  | From |  |  | Income/(Loss) |  |  |  |  |
|  |  |  |  |  | Comprehensive |  |  | Accumulated |  |  | Three Months |  |  |  |  |
|  | Balance at |  |  | Income/(Loss) |  |  | Other |  |  | Ended |  |  | Balance at |
|  | January 1, |  |  | Before |  |  | Comprehensive |  |  | March 31, |  |  | March 31, |
(In thousands) |  | 2019 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2019 |  |  | 2019 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (3,006 | ) |  | $ | 1,728 |  |  | $ | — |  |  | $ | 1,728 |  |  | $ | (1,278 | )
Gain/(loss) on cash flow hedges |  |  | 661 |  |  |  | (1,090 | ) |  |  | (22 | ) |  |  | (1,112 | ) |  |  | (451 | )
Accumulated other comprehensive loss, net of tax |  | $ | (2,345 | ) |  | $ | 638 |  |  | $ | (22 | ) |  | $ | 616 |  |  | $ | (1,729 | )
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income |
|  | Three Months Ended |  |  |
|  | March 31, |  |  |
(In thousands) |  | 2020 |  |  | 2019 |  |  | Affected Line Item in Income Statement
Unrealized gains on cash flow hedge derivatives: |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amounts included in net income |  | $ | (71 | ) |  | $ | (31 | ) |  | Interest expense
Income tax expense |  |  | 19 |  |  |  | 9 |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (52 | ) |  | $ | (22 | ) |  |

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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=118930883&loc=SL7669686-108580 + Details
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- References No definition available. + Details
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