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Interest Rate Derivative (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Cumulative Basis Adjustments for Fair Value Hedges | As of March 31, 2020 and December 31, 2019, the following amounts were recorded on the balance sheet related to the cumulative basis adjustments for fair value hedges:
(In thousands) |  | Carrying Amount of the Hedged Assets at March 31, 2020 |  |  | Cumulative Amount of Fair Value Hedging Adjustment Included in The Carrying Amount of the Hedged Assets at March 31, 2020 |  |  | Carrying Amount of the Hedged Assets at December 31, 2019 |  |  | Cumulative Amount of Fair Value Hedging Adjustment Included in The Carrying Amount of the Hedged Assets at December 31, 2019 |
Line item on the balance sheet in which the hedged item is included: |  |  |  |  |  |  |  |  |
Loans receivable (1) |  | $ | 18,021 |  |  | $ | 164 |  |  | $ | 19,254 |  |  | $ | 75 |
| (1) | These amounts include the amortized cost basis of the hedged portfolio used to designate the hedging relationship in which the hedged item is the remaining amortized cost of the last layer expected to be remaining at the end of the hedging contract term. At March 31, 2020 and December 31, 2019, the amortized cost of the basis of the closed portfolio used in the hedging relationship was $18.0 million and $19.3 million, the cumulative basis adjustment associated with the hedging relationship was $164,000 and $75,000, and the amount of the designated hedged item was $9.2 million and $9.2 million, respectively.
Schedule of Cash Flow Hedges |
(In thousands) |  |  |  | March 31, 2020 |  |  | December 31, 2019 |
Cash flow hedges: |  |  |  |  |  |  |  |
Total unamortized premium |  | $ | 228 |  |  | $ | - |
Fair market value adjustment interest rate cap |  |  | (192 | ) |  |  |  |
Total unamortized cap |  |  | 36 |  |  |  | - |
Fair market value adjustment interest rate swap |  |  | (1,152 | ) |  |  | - |
Total loss in comprehensive income |  | $ | (1,344 | ) |  | $ | - |
Schedule of Derivative Instruments Effect on Other Comprehensive Income (Loss) |
|  | For the three months ended March 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Balance as of December 31: |  | $ | - |  |  | $ | - |
Amount of losses recognized in other comprehensive income |  |  | (1,344 | ) |  |  | - |
Balance as of March 31: |  | $ | (1,344 | ) |  | $ | - |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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