XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Schedule of Accumulated Other Comprehensive Income, Net of Tax (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Jan. 01, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 752,557 $ 708,146    
Cumulative effect from change in hedge accounting       $ 27
Adjusted Beginning Balance       708,644
Other comprehensive income/(loss) before reclassifications (777) 23,240    
Amounts reclassified from AOCI (2,925) (2,241)    
Other comprehensive (loss)/income net of tax (3,702) 20,999    
Ending balance 763,298 745,266    
Total [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 24,956 51,085    
Adjusted Beginning Balance     $ 24,956 51,112
Other comprehensive (loss)/income net of tax (3,702) 20,999    
Ending balance 21,254 72,111    
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Available-for-sale Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (25,360) (1,676)    
Adjusted Beginning Balance     (25,360) (1,676)
Other comprehensive income/(loss) before reclassifications 3,318 18,187    
Amounts reclassified from AOCI (758) (1,417)    
Other comprehensive (loss)/income net of tax 2,560 16,770    
Ending balance (22,800) 15,094    
Accumulated Net Investment Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] | Held-to-maturity Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 43,443 48,236    
Adjusted Beginning Balance     43,443 48,236
Other comprehensive income/(loss) before reclassifications 0 0    
Amounts reclassified from AOCI (1,787) (1,035)    
Other comprehensive (loss)/income net of tax (1,787) (1,035)    
Ending balance 41,656 47,201    
Cash Flow Hedge [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 6,873 4,525    
Cumulative effect from change in hedge accounting       27
Adjusted Beginning Balance     $ 6,873 $ 4,552
Other comprehensive income/(loss) before reclassifications (4,095) 5,053    
Amounts reclassified from AOCI (380) 211    
Other comprehensive (loss)/income net of tax (4,475) 5,264    
Ending balance $ 2,398 $ 9,816