XML 119 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance $ 288,735 $ 224,127 $ 153,942
Net change in unrealized gain 3,001 (14,824) 6,280
Reclassification of net loss realized and included in earnings 458   8
Accumulated other comprehensive loss before income tax (13,082) (20,906) (2,980)
Income tax provision (benefit) 1,109 (4,365) 2,039
Balance 304,913 288,735 224,127
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (16,541) (5,019) (9,268)
Balance (14,191) (16,541) (5,019)
Available-For-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (13,360) (5,019) (9,268)
Net change in unrealized gain 12,072 (10,466) 6,280
Reclassification of net loss realized and included in earnings 458   8
Accumulated other comprehensive loss before income tax (830) (16,548) (2,980)
Income tax provision (benefit) 3,558 (3,188) 2,039
Balance (4,388) (13,360) (5,019)
Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (3,181) 0 0
Net change in unrealized gain (9,071) (4,358) 0
Reclassification of net loss realized and included in earnings 0   0
Accumulated other comprehensive loss before income tax (12,252) (4,358) 0
Income tax provision (benefit) (2,449) (1,177) 0
Balance $ (9,803) (3,181) $ 0
Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Reclassification of net loss realized and included in earnings   (1,063)  
Accounting Standards Update 2018-02 | Available-For-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Reclassification of net loss realized and included in earnings   (1,063)  
Accounting Standards Update 2018-02 | Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Reclassification of net loss realized and included in earnings   $ 0