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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
The following tables present the changes in the components of AOCI, net of tax, for the periods indicated.
 
For the Three Months Ended December 31, 2019
 
Unrealized
 
Unrealized
 
 
 
Gains (Losses)
 
Gains (Losses)
 
 
 
on AFS
 
on Cash Flow
 
Total
 
Securities
 
Hedges
 
AOCI
 
(Dollars in thousands)
Beginning balance
$
10,150

 
$
(25,049
)
 
$
(14,899
)
Other comprehensive income (loss), before reclassifications
(452
)
 
4,715

 
4,263

Amount reclassified from AOCI

 
709

 
709

Other comprehensive income (loss)
(452
)
 
5,424

 
4,972

Ending balance
$
9,698

 
$
(19,625
)
 
$
(9,927
)

 
 
 
 
 
 
 
For the Three Months Ended December 31, 2018
 
Unrealized
 
Unrealized
 
 
 
Gains (Losses)
 
Gains (Losses)
 
 
 
on AFS
 
on Cash Flow
 
Total
 
Securities
 
Hedges
 
AOCI
 
(Dollars in thousands)
Beginning balance
$
(2,990
)
 
$
7,330

 
$
4,340

Other comprehensive income (loss), before reclassifications
3,527

 
(9,895
)
 
(6,368
)
Amount reclassified from AOCI

 
151

 
151

Other comprehensive income (loss)
3,527

 
(9,744
)
 
(6,217
)
Ending balance
$
537

 
$
(2,414
)
 
$
(1,877
)