XML 80 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Comprehensive Income (Loss) Reconciliation of Changes
The following table presents a reconciliation of the changes in the components of other comprehensive income (loss) for the dates indicated, including the amount of income tax (expense) benefit allocated to each component of other comprehensive income (loss):
 
 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
(Dollars in thousands)
 
Pre Tax
 
Tax Expense (Benefit)
 
After Tax Amount
 
Pre Tax
 
Tax Expense (Benefit)
 
After Tax Amount
Change in fair value of debt securities
 
$
9,574

 
$
(2,136
)
 
$
7,438

 
$
4,040

 
$
(907
)
 
$
3,133

Less: net security gains (losses) reclassified into non-interest income
 
100

 
(22
)
 
78

 
(1
)
 
—

 
(1
)
Net change in fair value of debt securities
 
9,474

 
(2,114
)
 
7,360

 
4,041

 
(907
)
 
3,134

 
 
 
 
 
 
 
 
 
 
 
 
 
Change in fair value of cash flow hedges
 
(2,844
)
 
799

 
(2,045
)
 
—

 
—

 
—

Less: net cash flow hedges gains (losses) reclassified into interest expense
 
25

 
(7
)
 
18

 
—

 
—

 
—

Net change in fair value of cash flow hedges
 
(2,869
)
 
806

 
(2,063
)
 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Total other comprehensive income (loss), net
 
$
6,605

 
$
(1,308
)
 
$
5,297

 
$
4,041

 
$
(907
)
 
$
3,134
Schedule of Accumulated Other Comprehensive Income (Loss)
Information on the Company's accumulated other comprehensive income (loss), net of tax, is comprised of the following components as of the periods indicated:
 
 
Three months ended March 31, 2020
 
Three months ended March 31, 2019
(Dollars in thousands)
 
Unrealized gains (losses) debt securities
 
Unrealized gains (losses) cash flow
 
Total
 
Unrealized gains (losses) debt securities
 
Unrealized gains (losses) cash flow
 
Total
Accumulated other comprehensive income - beginning balance
 
$
10,510

 
$
—

 
$
10,510

 
$
(1,284
)
 
$
—

 
$
(1,284
)
Total other comprehensive income (loss), net
 
7,360

 
(2,063
)
 
5,297

 
3,134

 
—

 
3,134

Accumulated other comprehensive income - ending balance
 
$
17,870

 
$
(2,063
)
 
$
15,807

 
$
1,850

 
$
—

 
$
1,850