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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) | 9 Months Ended
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Sep. 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 September 30, 2020 and 2019:
|  |  |  |  |  |  |  |  |  | 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) |  | 2020 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2020 |  |  | 2020 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | 6,935 |  |  | $ | (777 | ) |  |  | — |  |  | $ | (777 | ) |  | $ | 6,158 |
Gain/(loss) on cash flow hedges |  |  | (8,931 | ) |  |  | 1,030 |  |  |  | (4 | ) |  |  | 1,026 |  |  |  | (7,905 | )
Accumulated other comprehensive income/(loss), net of tax |  | $ | (1,996 | ) |  | $ | 253 |  |  | $ | (4 | ) |  | $ | 249 |  |  | $ | (1,747 | )
|  |  |  |  |  |  |  |  |  | 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) |  | 2019 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2019 |  |  | 2019 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | 898 |  |  | $ | 583 |  |  | $ | — |  |  | $ | 583 |  |  | $ | 1,481 |
Gain/(loss) on cash flow hedges |  |  | (2,502 | ) |  |  | (752 | ) |  |  | (56 | ) |  |  | (808 | ) |  |  | (3,310 | )
Accumulated other comprehensive income/(loss), net of tax |  | $ | (1,604 | ) |  | $ | (169 | ) |  | $ | (56 | ) |  | $ | (225 | ) |  | $ | (1,829 | )
The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the nine months ended September 30, 2020 and 2019:
|  |  |  |  |  |  |  |  |  | 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) |  | 2020 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2020 |  |  | 2020 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | 1,006 |  |  | $ | 5,152 |  |  | $ | — |  |  | $ | 5,152 |  |  | $ | 6,158 |
Gain/(loss) on cash flow hedges |  |  | (2,501 | ) |  |  | (5,341 | ) |  |  | (63 | ) |  |  | (5,404 | ) |  |  | (7,905 | )
Accumulated other comprehensive income/(loss), net of tax |  | $ | (1,495 | ) |  | $ | (189 | ) |  | $ | (63 | ) |  | $ | (252 | ) |  | $ | (1,747 | )
|  |  |  |  |  |  |  |  |  | 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) |  | 2019 |  |  | Reclassifications |  |  | Income/(Loss) |  |  | 2019 |  |  | 2019 |
Net unrealized holding gain/(loss) on securities available for sale, net of tax |  | $ | (3,006 | ) |  | $ | 4,487 |  |  | $ | — |  |  | $ | 4,487 |  |  | $ | 1,481 |
Gain/(loss) on cash flow hedges |  |  | 661 |  |  |  | (3,872 | ) |  |  | (99 | ) |  |  | (3,971 | ) |  |  | (3,310 | )
Accumulated other comprehensive income/(loss), net of tax |  | $ | (2,345 | ) |  | $ | 615 |  |  | $ | (99 | ) |  | $ | 516 |  |  | $ | (1,829 | )
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income/(loss) |
|  | Three Months Ended |  |  |
|  | September 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 |  | $ | (5 | ) |  | $ | (80 | ) |  | Interest expense
Income tax expense |  |  | 1 |  |  |  | 24 |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (4 | ) |  | $ | (56 | ) |  |
|  | Nine Months Ended |  |  |
|  | September 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 |  | $ | (85 | ) |  | $ | (142 | ) |  | Interest expense
Income tax expense |  |  | 22 |  |  |  | 43 |  |  | Income tax expense
Total reclassifications, net of tax |  | $ | (63 | ) |  | $ | (99 | ) |  |

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- Definition 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 + Details
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