ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

9 Months Ended

Sep. 30, 2020

Stockholders Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

10.  ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the three months ended September 30, 2020 and 2019:

							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)	2020			Reclassifications			Income/(Loss)			2020			2020
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	6,935		$	(777	)		—		$	(777	)	$	6,158
Gain/(loss) on cash flow hedges		(8,931	)		1,030			(4	)		1,026			(7,905	)
Accumulated other comprehensive    income/(loss), net of tax	$	(1,996	)	$	253		$	(4	)	$	249		$	(1,747	)

							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    income/(loss), net of tax	$	(1,604	)	$	(169	)	$	(56	)	$	(225	)	$	(1,829	)

The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the three months ended September 30, 2020 and 2019: 

	Three Months Ended
	September 30,
(In thousands)	2020			2019			Affected Line Item in Income Statement
Unrealized gains on cash flow hedge    derivatives:
Reclassification adjustment for amounts    included in net income	$	(5	)	$	(80	)	Interest expense
Income tax expense		1			24		Income tax expense
Total reclassifications, net of tax	$	(4	)	$	(56	)

The following is a summary of the accumulated other comprehensive income/(loss) balances, net of tax, for the nine months ended September 30, 2020 and 2019:

							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)	2020			Reclassifications			Income/(Loss)			2020			2020
Net unrealized holding gain/(loss) on    securities available for sale, net of tax	$	1,006		$	5,152		$	—		$	5,152		$	6,158
Gain/(loss) on cash flow hedges		(2,501	)		(5,341	)		(63	)		(5,404	)		(7,905	)
Accumulated other comprehensive    income/(loss), net of tax	$	(1,495	)	$	(189	)	$	(63	)	$	(252	)	$	(1,747	)

							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    income/(loss), net of tax	$	(2,345	)	$	615		$	(99	)	$	516		$	(1,829	)

The following represents the reclassifications out of accumulated other comprehensive income/(loss) for the nine months ended September 30, 2020 and 2019:

	Nine Months Ended
	September 30,
(In thousands)	2020			2019			Affected Line Item in Income
Unrealized gains on cash flow hedge    derivatives:
Reclassification adjustment for amounts    included in net income	$	(85	)	$	(142	)	Interest expense
Income tax expense		22			43		Income tax expense
Total reclassifications, net of tax	$	(63	)	$	(99	)