Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2020

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Amounts reclassified from accumulated other comprehensive loss and the affected line items in the condensed consolidated statements of income during the three and six months ended June 30, 2020 and June 30, 2019 were as follows:

(in thousands) Details About Accumulated Other Comprehensive Loss Components									Affected Line Item in the Statements of Income
	Three Months Ended June 30, 2020		Six Months Ended June 30, 2020		Three Months Ended June 30, 2019		Six Months Ended June 30, 2019
Realized gains (losses) on securities available-for-sale
Gain (loss) realized in earnings	$	—	$	41	$	(458)	$	(458)	Gain (loss) on sale of securities
Total reclassified amount before tax	—		41		(458)		(458)		Income Before Income Taxes
Tax expense (benefit)	—		11		(124)		(124)		Income Tax Provision (Benefit)
Total reclassifications out of accumulated other comprehensive loss	$	—	$	30	$	(334)	$	(334)	Net Income

The components of accumulated other comprehensive loss, included in stockholders' equity, for the six months ended June 30, 2020 and 2019, respectively, are presented in the table below.

(in thousands)	Available-For-Sale Securities		Cash Flow Hedges		Total
Balance, January 1, 2020	$	(4,388)	$	(9,803)	$	(14,191)
Net change in unrealized gain (loss)	4,801		(13,967)		(9,166)
Reclassification of gain realized and included in earnings	(41)		—		(41)
Accumulated other comprehensive income (loss) before income tax	372		(23,770)		(23,398)
Income tax provision (benefit)	1,760		(4,020)		(2,260)
Balance, June 30, 2020	$	(1,388)	$	(19,750)	$	(21,138)
Balance, January 1, 2019	$	(13,360)	$	(3,181)	$	(16,541)
Net change in unrealized gain (loss)	10,577		(9,464)		1,113
Reclassification of net loss realized and included in earnings	458		—		458
Accumulated other comprehensive loss before income tax	(2,325)		(12,645)		(14,970)
Income tax provision (benefit)	3,163		(2,555)		608
Balance, June 30, 2019	$	(5,488)	$	(10,090)	$	(15,578)

The components of accumulated other comprehensive loss, included in stockholders' equity, for the three months ended June 30, 2020 and 2019, respectively, are presented in the table below.

(in thousands)	Available-For-Sale Securities		Cash Flow Hedges		Total
Balance, April 1, 2020	$	(239)	$	(19,627)	$	(19,866)
Net change in unrealized loss	(1,498)		(509)		(2,007)
Accumulated other comprehensive loss before income tax	(1,737)		(20,136)		(21,873)
Income tax benefit	(349)		(386)		(735)
Balance, June 30, 2020	$	(1,388)	$	(19,750)	$	(21,138)
Balance, April 1, 2019	$	(8,380)	$	(5,788)	$	(14,168)
Net change in unrealized gain (loss)	3,667		(5,892)		(2,225)
Reclassification of net loss realized and included in earnings	458		—		458
Accumulated other comprehensive loss before income tax	(4,255)		(11,680)		(15,935)
Income tax provision (benefit)	1,233		(1,590)		(357)
Balance, June 30, 2019	$	(5,488)	$	(10,090)	$	(15,578)