XML 35 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement Of Income And Comprehensive Income [Abstract]    
Net income $ 1,373 $ 11,425
Unrealized gains/(losses) on available for sale securities:    
Unrealized holding gains/(losses) arising during the period 5,799 2,288
Before tax 5,799 2,288
Tax effect (1,412) (560)
Net of tax 4,387 1,728
Unrealized gains/(losses) on cash flow hedges:    
Unrealized holding gains/(losses) arising during the period (8,878) (1,547)
Reclassification adjustment for amounts included in net income (71) (31)
Before tax (8,949) (1,578)
Tax effect 2,398 466
Net of tax (6,551) (1,112)
Total other comprehensive income/(loss) (2,164) 616
Total comprehensive income/(loss) $ (791) $ 12,041