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ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME (Tables)

3 Months Ended

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).

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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

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