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ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020 and 2019:

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Three Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		April 1,				Before				Comprehensive				June 30,				June 30,
(In thousands)		2020				Reclassifications				Income/(Loss)				2020				2020
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	5,393			$	1,542				—			$	1,542			$	6,935
Gain/(loss) on cash flow hedges			(9,052	)			128				(7	)			121				(8,931	)
Accumulated other comprehensive loss,    net of tax		$	(3,659	)		$	1,670			$	(7	)		$	1,663			$	(1,996	)

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Three Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		April 1,				Before				Comprehensive				June 30,				June 30,
(In thousands)		2019				Reclassifications				Income/(Loss)				2019				2019
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(1,278	)		$	2,176			$	—			$	2,176			$	898
Gain/(loss) on cash flow hedges			(451	)			(2,029	)			(22	)			(2,051	)			(2,502	)
Accumulated other comprehensive    loss, net of tax		$	(1,729	)		$	147			$	(22	)		$	125			$	(1,604	)

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the six months ended June 30, 2020 and 2019:

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Six Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				June 30,				June 30,
(In thousands)		2020				Reclassifications				Income/(Loss)				2020				2020
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	1,006			$	5,929			$	—			$	5,929			$	6,935
Gain/(loss) on cash flow hedges			(2,501	)			(6,371	)			(59	)			(6,430	)			(8,931	)
Accumulated other comprehensive    loss, net of tax		$	(1,495	)		$	(442	)		$	(59	)		$	(501	)		$	(1,996	)

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Six Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				June 30,				June 30,
(In thousands)		2019				Reclassifications				Income/(Loss)				2019				2019
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(3,006	)		$	3,904			$	—			$	3,904			$	898
Gain/(loss) on cash flow hedges			661				(3,120	)			(43	)			(3,163	)			(2,502	)
Accumulated other comprehensive    loss, net of tax		$	(2,345	)		$	784			$	(43	)		$	741			$	(1,604	)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income

		Three Months Ended
		June 30,
(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		$	(9	)		$	(31	)		Interest expense
Income tax expense			2				9			Income tax expense
Total reclassifications, net of tax		$	(7	)		$	(22	)

		Six Months Ended
		June 30,
(In thousands)		2020				2019				Affected Line Item in Income
Unrealized gains on cash flow hedge    derivatives:
Reclassification adjustment for amounts    included in net income		$	(80	)		$	(62	)		Interest expense
Income tax expense			21				19			Income tax expense
Total reclassifications, net of tax		$	(59	)		$	(43	)

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: 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=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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