XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Amounts reclassified from accumulated other comprehensive loss and the affected line items in the condensed consolidated statements of income during the three and six months ended June 30, 2020 and June 30, 2019 were as follows:
(in thousands) Details About Accumulated Other Comprehensive Loss Components |  |  |  |  |  |  |  |  |  |  | Affected Line Item in the Statements of Income
|  | Three Months Ended June 30, 2020 |  | Six Months Ended June 30, 2020 |  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019 |  |  |
Realized gains (losses) on securities available-for-sale |  |  |  |  |  |  |  |  |  |  |
Gain (loss) realized in earnings |  | $ | — |  |  | $ | 41 |  |  | $ | (458) |  |  | $ | (458) |  |  |  | Gain (loss) on sale of securities
Total reclassified amount before tax |  | — |  |  | 41 |  |  | (458) |  |  | (458) |  |  |  | Income Before Income Taxes
Tax expense (benefit) |  | — |  |  | 11 |  |  | (124) |  |  | (124) |  |  |  | Income Tax Provision (Benefit)
Total reclassifications out of accumulated other comprehensive loss |  | $ | — |  |  | $ | 30 |  |  | $ | (334) |  |  | $ | (334) |  |  |  | Net Income
The components of accumulated other comprehensive loss, included in stockholders' equity, for the six months ended June 30, 2020 and 2019, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, January 1, 2020 |  | $ | (4,388) |  |  | $ | (9,803) |  |  | $ | (14,191) |
Net change in unrealized gain (loss) |  | 4,801 |  |  | (13,967) |  |  | (9,166) |
Reclassification of gain realized and included in earnings |  | (41) |  |  | — |  |  | (41) |
Accumulated other comprehensive income (loss) before income tax |  | 372 |  |  | (23,770) |  |  | (23,398) |
Income tax provision (benefit) |  | 1,760 |  |  | (4,020) |  |  | (2,260) |
Balance, June 30, 2020 |  | $ | (1,388) |  |  | $ | (19,750) |  |  | $ | (21,138) |
Balance, January 1, 2019 |  | $ | (13,360) |  |  | $ | (3,181) |  |  | $ | (16,541) |
Net change in unrealized gain (loss) |  | 10,577 |  |  | (9,464) |  |  | 1,113 |
Reclassification of net loss realized and included in earnings |  | 458 |  |  | — |  |  | 458 |
Accumulated other comprehensive loss before income tax |  | (2,325) |  |  | (12,645) |  |  | (14,970) |
Income tax provision (benefit) |  | 3,163 |  |  | (2,555) |  |  | 608 |
Balance, June 30, 2019 |  | $ | (5,488) |  |  | $ | (10,090) |  |  | $ | (15,578) |
The components of accumulated other comprehensive loss, included in stockholders' equity, for the three months ended June 30, 2020 and 2019, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, April 1, 2020 |  | $ | (239) |  |  | $ | (19,627) |  |  | $ | (19,866) |
Net change in unrealized loss |  | (1,498) |  |  | (509) |  |  | (2,007) |
Accumulated other comprehensive loss before income tax |  | (1,737) |  |  | (20,136) |  |  | (21,873) |
Income tax benefit |  | (349) |  |  | (386) |  |  | (735) |
Balance, June 30, 2020 |  | $ | (1,388) |  |  | $ | (19,750) |  |  | $ | (21,138) |
Balance, April 1, 2019 |  | $ | (8,380) |  |  | $ | (5,788) |  |  | $ | (14,168) |
Net change in unrealized gain (loss) |  | 3,667 |  |  | (5,892) |  |  | (2,225) |
Reclassification of net loss realized and included in earnings |  | 458 |  |  | — |  |  | 458 |
Accumulated other comprehensive loss before income tax |  | (4,255) |  |  | (11,680) |  |  | (15,935) |
Income tax provision (benefit) |  | 1,233 |  |  | (1,590) |  |  | (357) |
Balance, June 30, 2019 |  | $ | (5,488) |  |  | $ | (10,090) |  |  | $ | (15,578) |

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration