ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

9 Months Ended

Sep. 30, 2019

Stockholders Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

10.  ACCUMULATED OTHER COMPREHENSIVE (LOSS)/INCOME

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended September 30, 2019 and 2018:

							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)	2019			Reclassifications			Income/(Loss)			2019			2019
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	898		$	583			—		$	583		$	1,481
Gain/(loss) on cash flow hedges		(2,502	)		(752	)		(56	)		(808	)		(3,310	)
Accumulated other comprehensive loss,    net of tax	$	(1,604	)	$	(169	)	$	(56	)	$	(225	)	$	(1,829	)

							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)	2018			Reclassifications			Income/(Loss)			2018			2018
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	(4,839	)	$	(1,191	)	$	218		$	(973	)	$	(5,812	)
Gain/(loss) on cash flow hedges		2,085			534			(20	)		514			2,599
Accumulated other comprehensive    loss, net of tax	$	(2,754	)	$	(657	)	$	198		$	(459	)	$	(3,213	)

The following represents the reclassifications out of accumulated other comprehensive income for the three months ended September 30, 2019 and 2018:

	Three Months Ended
	September 30,
(In thousands)	2019			2018			Affected Line Item in Income Statement
Unrealized gains on securities available    for sale:
Reclassification adjustment for amounts    included in net income	$	—		$	288		Securities losses, net
Income tax expense		—			(70	)	Income tax expense
Total reclassifications, net of tax	$	—		$	218
Unrealized gains on cash flow hedge    derivatives:
Reclassification adjustment for amounts    included in net income	$	(80	)	$	(31	)	Interest expense
Income tax expense		24			11		Income tax expense
Total reclassifications, net of tax	$	(56	)	$	(20	)

The following is a summary of the accumulated other comprehensive (loss)/income balances, net of tax, for the nine months ended September 30, 2019 and 2018:

							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)	2019			Reclassifications			Income/(Loss)			2019			2019
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	(3,006	)	$	4,487		$	—		$	4,487		$	1,481
Gain/(loss) on cash flow hedges		661			(3,872	)		(99	)		(3,971	)		(3,310	)
Accumulated other comprehensive    loss, net of tax	$	(2,345	)	$	615		$	(99	)	$	516		$	(1,829	)

									Amount			Other
									Reclassified			Comprehensive
				Cumulative		Other			From			Income/(Loss)
				Adjustment		Comprehensive			Accumulated			Nine Months
	Balance at			For Equity		Income/(Loss)			Other			Ended			Balance at
	January 1,			Security		Before			Comprehensive			September 30,			September 30,
(In thousands)	2018			(ASU 2016-1)		Reclassifications			Income/(Loss)			2018			2018
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	(2,214	)	$	127	$	(3,943	)	$	218		$	(3,725	)	$	(5,812	)
Gain/(loss) on cash flow hedges		1,002			—		1,661			(64	)		1,597			2,599
Accumulated other comprehensive    loss, net of tax	$	(1,212	)	$	127	$	(2,282	)	$	154		$	(2,128	)	$	(3,213	)

The following represents the reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2019 and 2018:

	Nine Months Ended
	September 30,
(In thousands)	2019			2018			Affected Line Item in Income
Unrealized gains on securities available    for sale:
Reclassification adjustment for amounts    included in net income	$	—		$	288		Securities losses, net
Income tax expense		—			(70	)	Income tax expense
Total reclassifications, net of tax	$	—		$	218
Unrealized gains on cash flow hedge    derivatives:
Reclassification adjustment for amounts    included in net income	$	(142	)	$	(93	)	Interest expense
Income tax expense		43			29		Income tax expense
Total reclassifications, net of tax	$	(99	)	$	(64	)