ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

9 Months Ended

Sep. 30, 2016

Stockholders' Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

9. ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the three months ended September 30, 2016 and 2015:

							Amount		Other
							Reclassified		Comprehensive
				Other			From		Income/(Loss)
				Comprehensive			Accumulated		Three Months
	Balance at			Income/(Loss)			Other		Ended			Balance at
	July 1,			Before			Comprehensive		September 30,			September 30,
(In thousands)	2016			Reclassifications			(Income)		2016			2016
Net unrealized holding gain
on securities available for sale,
net of tax	$	1,224		$	(215	)	$	—	$	(215	)	$	1,009
Losses on cash flow hedges		(3,727	)		941			—		941			(2,786	)
Accumulated other
comprehensive (loss)/income,
net of tax	$	(2,503	)	$	726		$	—	$	726		$	(1,777	)

							Amount			Other
							Reclassified			Comprehensive
				Other			From			Income/(Loss)
				Comprehensive			Accumulated			Three Months
	Balance at			Income/(Loss)			Other			Ended			Balance at
	July 1,			Before			Comprehensive			September 30,			September 30,
(In thousands)	2015			Reclassifications			(Income)			2015			2015
Net unrealized holding gain
on securities available for sale,
net of tax	$	1,116		$	466		$	(50	)	$	416		$	1,532
Losses on cash flow hedges		(313	)		(1,686	)		—			(1,686	)		(1,999	)
Accumulated other
comprehensive income,
net of tax	$	803		$	(1,220	)	$	(50	)	$	(1,270	)	$	(467	)

The following represents the reclassifications out of accumulated other comprehensive income for the three months ended September 30, 2016 and 2015:

	Three Months Ended
	September 30,
(In thousands)	2016		2015			Affected Line Item in Income
Unrealized gains on
securities available for sale:
Realized net gain on securities sales	$	—	$	83		Securities gains, net
Income tax expense		—		(33	)	Income tax expense
Total reclassifications, net of tax	$	—	$	50

The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the nine months ended September 30, 2016 and 2015:

							Amount			Other
							Reclassified			Comprehensive
				Other			From			Income/(Loss)
				Comprehensive			Accumulated			Nine Months
	Balance at			Income/(Loss)			Other			Ended			Balance at
	January 1,			Before			Comprehensive			September 30,			September 30,
(In thousands)	2016			Reclassifications			(Income)			2016			2016
Net unrealized holding gain
on securities available for sale,
net of tax	$	408		$	676		$	(75	)	$	601		$	1,009
Losses on cash flow hedges		(787	)		(1,999	)		—			(1,999	)		(2,786	)
Accumulated other
comprehensive income/(loss),
net of tax	$	(379	)	$	(1,323	)	$	(75	)	$	(1,398	)	$	(1,777	)

							Amount			Other
							Reclassified			Comprehensive
				Other			From			Income/(Loss)
				Comprehensive			Accumulated			Nine Months
	Balance at			Income/(Loss)			Other			Ended			Balance at
	January 1,			Before			Comprehensive			September 30,			September 30,
(In thousands)	2015			Reclassifications			(Income)			2015			2015
Net unrealized holding gain
on securities available for sale,
net of tax	$	1,321		$	523		$	(312	)	$	211		$	1,532
Losses on cash flow hedges		(100	)		(1,899	)		—			(1,899	)		(1,999	)
Accumulated other
comprehensive income,
net of tax	$	1,221		$	(1,376	)	$	(312	)	$	(1,688	)	$	(467	)

The following represents the reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2016 and 2015:

	Nine Months Ended
	September 30,
(In thousands)	2016			2015			Affected Line Item in Income
Unrealized gains on
securities available for sale:
Realized net gain on securities sales	$	119		$	527		Securities gains, net
Income tax expense		(44	)		(215	)	Income tax expense
Total reclassifications, net of tax	$	75		$	312