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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

12 Months Ended

Dec. 31, 2021

Stockholders Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME/ (LOSS)

21.  ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the years ended December 31, 2021, 2020 and 2019:

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Twelve Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				December 31,				December 31,
(In thousands)		2021				Reclassifications				Income/(Loss)				2021				2021
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	5,521			$	(15,394	)		$	—			$	(15,394	)		$	(9,873	)
Gain/(loss) on cash flow hedges			(6,913	)			3,806				606				4,412				(2,501	)
Accumulated other comprehensive    gain/(loss), net of tax		$	(1,392	)		$	(11,588	)		$	606			$	(10,982	)		$	(12,374	)

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Twelve Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				December 31,				December 31,
(In thousands)		2020				Reclassifications				Income/(Loss)				2020				2020
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	1,006			$	4,515			$	—			$	4,515			$	5,521
Gain/(loss) on cash flow hedges			(2,501	)			(4,346	)			(66	)			(4,412	)			(6,913	)
Accumulated other comprehensive    gain/(loss), net of tax		$	(1,495	)		$	169			$	(66	)		$	103			$	(1,392	)

										Amount				Other
										Reclassified				Comprehensive
						Other				From				Income/(Loss)
						Comprehensive				Accumulated				Twelve Months
		Balance at				Income/(Loss)				Other				Ended				Balance at
		January 1,				Before				Comprehensive				December 31,				December 31,
(In thousands)		2019				Reclassifications				Income/(Loss)				2019				2019
Net unrealized holding gain/(loss) on    securities available for sale, net of tax		$	(3,006	)		$	4,012			$	—			$	4,012			$	1,006
Gain/(loss) on cash flow hedges			661				(3,006	)			(156	)			(3,162	)			(2,501	)
Accumulated other comprehensive    gain/(loss), net of tax		$	(2,345	)		$	1,006			$	(156	)		$	850			$	(1,495	)

The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the years ended December 31, 2021, 2020 and 2019:

		Years Ended
		December 31,
(In thousands)		2021				2020				2019				Affected Line Item in Statements of Income
Unrealized gain/(loss) on cash flow hedge    derivatives:
Reclassification adjustment for amounts included in    net income		$	—			$	(89	)		$	(223	)		Interest expense
Reclassification adjustment for losses on    termination of swaps included in net income			842				—				—			Other Income
Tax effect			(236	)			23				67			Income tax expense
Total reclassifications, net of tax		$	606			$	(66	)		$	(156	)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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