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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2021
Stockholders' Equity Note [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss, included in shareholders' equity, for the nine months ended September 30, 2021 and 2020, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, January 1, 2021 |  | $ | 468 |  |  | $ | (17,664) |  |  | $ | (17,196) |
Net unrealized holding (losses) gains recorded within other comprehensive income before income tax |  | (2,596) |  |  | 7,665 |  |  | 5,069 |
Other comprehensive (loss) gain before tax |  | (2,596) |  |  | 7,665 |  |  | 5,069 |
Income tax (benefit) provision |  | (616) |  |  | 1,657 |  |  | 1,041 |
Other comprehensive (loss) income - net of tax |  | (1,980) |  |  | 6,008 |  |  | 4,028 |
Balance, September 30, 2021 |  | $ | (1,512) |  |  | $ | (11,656) |  |  | $ | (13,168) |
Balance, January 1, 2020 |  | $ | (4,388) |  |  | $ | (9,803) |  |  | $ | (14,191) |
Net unrealized holding gains (losses) recorded within other comprehensive income before income tax |  | 6,187 |  |  | (12,453) |  |  | (6,266) |
Reclassification of net loss realized and included in earnings |  | (139) |  |  | — |  |  | (139) |
Other comprehensive income (loss) before tax |  | 6,048 |  |  | (12,453) |  |  | (6,405) |
Income tax provision (benefit) |  | 2,096 |  |  | (3,602) |  |  | (1,506) |
Other comprehensive loss - net of tax |  | 3,952 |  |  | (8,851) |  |  | (4,899) |
Balance, September 30, 2020 |  | $ | (436) |  |  | $ | (18,654) |  |  | $ | (19,090) |
The components of accumulated other comprehensive loss, included in shareholders' equity, for the three months ended September 30, 2021 and 2020, respectively, are presented in the table below.
(in thousands) |  | Available-For-Sale Securities |  | Cash Flow Hedges |  | Total
Balance, July 1, 2021 |  | $ | (164) |  |  | $ | (12,747) |  |  | $ | (12,911) |
Net unrealized holding (losses) gains recorded within other comprehensive income before income tax |  | (1,789) |  |  | 1,439 |  |  | (350) |
Other comprehensive (loss) income before tax |  | (1,789) |  |  | 1,439 |  |  | (350) |
Income tax (benefit) provision |  | (441) |  |  | 348 |  |  | (93) |
Other comprehensive (loss) income - net of tax |  | (1,348) |  |  | 1,091 |  |  | (257) |
Balance, September 30, 2021 |  | $ | (1,512) |  |  | $ | (11,656) |  |  | $ | (13,168) |
Balance, July 1, 2020 |  | $ | (1,388) |  |  | $ | (19,750) |  |  | $ | (21,138) |
Net unrealized holding gains recorded within other comprehensive income before income tax |  | 1,386 |  |  | 1,514 |  |  | 2,900 |
Reclassification of net loss realized and included in earnings |  | (98) |  |  | — |  |  | (98) |
Other comprehensive loss before tax |  | 1,288 |  |  | 1,514 |  |  | 2,802 |
Income tax provision |  | 336 |  |  | 418 |  |  | 754 |
Other comprehensive loss - net of tax |  | 952 |  |  | 1,096 |  |  | 2,048 |
Balance, September 30, 2020 |  | $ | (436) |  |  | $ | (18,654) |  |  | $ | (19,090) |

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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=120395209&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 + Details
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