XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Activity within accumulated other comprehensive income, net of tax
The following table illustrates the activity within accumulated other comprehensive income by component, net of tax:
 
(Dollars in thousands)(Losses) Gains on Available-For-Sale Debt SecuritiesLosses on Derivatives Used for Cash Flow HedgesTotal
Balance at January 1, 2019$(6,613)(2,814)(9,427)
Other comprehensive income (loss) before reclassifications65,284 (5,261)60,023 
Reclassification adjustments for (gains) losses included in net income(10,576)8,075 (2,501)
Net current period other comprehensive income54,708 2,814 57,522 
Balance at September 30, 2019$48,095 — 48,095 
Balance at January 1, 2020$40,226 — 40,226 
Other comprehensive income (loss) before reclassifications92,027 (397)91,630 
Reclassification adjustments for gains included in net income (loss)(758)— (758)
Net current period other comprehensive income (loss)91,269 (397)90,872 
Balance at September 30, 2020$131,495 (397)131,098