XML 51 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, for the three months ended March 31, 2020 and 2019.
 
 
Unrealized
 
Unrealized
 
Accumulated
 
 
Gains
 
Gains
 
Other
 
 
(Losses) on
 
(Losses) on
 
Comprehensive
 
 
Securities
 
Derivatives
 
Income (Loss)
Balance, December 31, 2019
 
$
1,057

 
$
(4,318
)
 
$
(3,261
)
Other comprehensive income (loss) before reclassifications
 
144

 
(15,942
)
 
(15,798
)
Amounts reclassified from accumulated other comprehensive income
 
5

 
254

 
259

Net current period other comprehensive income (loss)
 
149

 
(15,688
)
 
(15,539
)
Balance, March 31, 2020
 
$
1,206

 
$
(20,006
)
 
$
(18,800
)
 
 
 
 
 
 
 
Balance, December 31, 2018
 
$
(8,123
)
 
$
1,309

 
$
(6,814
)
Other comprehensive income (loss) before reclassifications
 
3,688

 
(1,831
)
 
1,857

Amounts reclassified from accumulated other comprehensive income
 
66

 
(86
)
 
(20
)
Net current period other comprehensive income (loss)
 
3,754

 
(1,917
)
 
1,837

Balance, March 31, 2019
 
$
(4,369
)
 
$
(608
)
 
$
(4,977
)