XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income - Pre-tax and After-tax Changes in the Components of Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax [Abstract]        
Change in unrealized gain on available-for-sale debt securities, before tax $ 125 $ 9,320 $ 28,741 $ 41,649
Change in unrealized gain on available-for-sale debt securities, tax 31 2,302 7,099 10,287
Change in unrealized gain on available-for-sale debt securities, after tax 94 7,018 21,642 31,362
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]        
Reclassification adjustment for realized (gain) loss on sale of available-for-sale debt securities, before tax (417) (337) (421) (45)
Reclassification adjustment for realized (gain) loss on sale of available-for-sale debt securities, tax (103) (83) (104) (11)
Reclassification adjustment for realized (gain) loss on sale of available-for-sale debt securities, after tax 314 254 317 34
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract]        
Reclassification of (gain) loss on held-to-maturity securities, before tax (936) 13 (1,580) 20
Reclassification of (gain) loss on held-to-maturity securities, tax (231) 3 (390) 5
Reclassification of (gain) loss on held-to-maturity securities, after tax (705) 10 (1,190) 15
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent [Abstract]        
Change in unrealized loss on cash flow hedges arising during the period, before tax 146 (888) (8,296) (3,833)
Change in unrealized loss on cash flow hedges arising during the period, tax 36 (219) (2,049) (947)
Change in unrealized loss on cash flow hedges arising during the period, after tax 110 (669) (6,247) (2,886)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]        
Reclassification of loss on cash flow hedges, before tax 683 42 1,157 47
Reclassification of loss on cash flow hedges, tax 169 10 286 11
Reclassification of loss on cash flow hedges, after tax (514) (32) (871) (36)
OCI, Net of Tax [Abstract]        
Total other comprehensive income, before tax (399) 8,150 19,601 37,838
Total other comprehensive income, tax (98) 2,013 4,842 9,345
Total other comprehensive income (loss), after-tax $ (301) $ 6,137 $ 14,759 $ 28,493