XML 30 R28.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Summary of Accumulated Other Comprehensive Income The following tables present a summary of the accumulated other comprehensive income (loss) balances, net of tax, as of March 31, 2020 and 2019:
(dollars in thousands)
Unrealized
Gain (Loss)
on Derivatives
Unrealized
Gain (Loss)
on Securities
Accumulated
Other Comprehensive
Income (Loss)
Balance, January 1, 2020$(147) $18,142  $17,995  
Reclassification for gains included in net income, net of tax—  —  —  
Current year changes, net of tax(97) 21,653  21,556  
Balance, March 31, 2020$(244) $39,795  $39,551  

(dollars in thousands) 
Unrealized
Gain (Loss)
on Derivatives
Unrealized
Gain (Loss)
on Securities
Accumulated
Other Comprehensive
Income (Loss)
Balance, January 1, 2019$351  $(5,177) $(4,826) 
Reclassification for gains included in net income, net of tax—  (46) (46) 
Current year changes, net of tax(173) 3,867  3,694  
Balance, March 31, 2019$178  $(1,356) $(1,178)