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Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Changes in AOCI
Changes in other comprehensive income are summarized as follows for the periods indicated (in thousands):
 
Three Months Ended September 30,
 
2019
 
2018
 
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Unrealized gains on investment securities available for sale:
 

 
 

 
 

 
 
 
 
 
 
Net unrealized holding gain (loss) arising during the period
$
11,372

 
$
(3,014
)
 
$
8,358

 
$
(24,690
)
 
$
6,543

 
$
(18,147
)
Amounts reclassified to gain on investment securities available for sale, net
(3,426
)
 
908

 
(2,518
)
 
(520
)
 
138

 
(382
)
Net change in unrealized gains on investment securities available for sale
7,946

 
(2,106
)
 
5,840

 
(25,210
)
 
6,681

 
(18,529
)
Unrealized losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
 
Net unrealized holding gain (loss) arising during the period
(22,822
)
 
6,048

 
(16,774
)
 
14,335

 
(3,799
)
 
10,536

Amounts reclassified to interest expense on borrowings
(509
)
 
135

 
(374
)
 
(1,050
)
 
278

 
(772
)
Net change in unrealized losses on derivative instruments
(23,331
)
 
6,183

 
(17,148
)
 
13,285

 
(3,521
)
 
9,764

Other comprehensive loss
$
(15,385
)
 
$
4,077

 
$
(11,308
)
 
$
(11,925
)
 
$
3,160

 
$
(8,765
)
 
Nine Months Ended September 30,
 
2019
 
2018
 
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Unrealized gains on investment securities available for sale:
 

 
 

 
 

 
 
 
 
 
 
Net unrealized holding gain (loss) arising during the period
$
72,519

 
$
(19,218
)
 
$
53,301

 
$
(79,697
)
 
$
21,120

 
$
(58,577
)
Amounts reclassified to gain on investment securities available for sale, net
(11,657
)
 
3,089

 
(8,568
)
 
(4,047
)
 
1,073

 
(2,974
)
Net change in unrealized gains on investment securities available for sale
60,862

 
(16,129
)
 
44,733

 
(83,744
)
 
22,193

 
(61,551
)
Unrealized losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
 
Net unrealized holding gain (loss) arising during the period
(101,588
)
 
26,921

 
(74,667
)
 
54,660

 
(14,485
)
 
40,175

Amounts reclassified to interest expense on borrowings
(4,920
)
 
1,304

 
(3,616
)
 
(839
)
 
222

 
(617
)
Net change in unrealized losses on derivative instruments
(106,508
)
 
28,225

 
(78,283
)
 
53,821

 
(14,263
)
 
39,558

Other comprehensive loss
$
(45,646
)
 
$
12,096

 
$
(33,550
)
 
$
(29,923
)
 
$
7,930

 
$
(21,993
)
Schedule of the Categories of AOCI and Changes Therein
The categories of AOCI and changes therein are presented below for the periods indicated (in thousands):
 
Unrealized Gain (Loss) on
Investment Securities
Available for Sale
 
Unrealized Gain (Loss)
on Derivative
Instruments
 
Total
Balance at December 31, 2018
$
4,194

 
$
679

 
$
4,873

Other comprehensive loss
44,733

 
(78,283
)
 
(33,550
)
Balance at September 30, 2019
$
48,927

 
$
(77,604
)
 
$
(28,677
)
 
 
 
 
 
 
Balance at December 31, 2017
$
56,534

 
$
(1,548
)
 
$
54,986

Cumulative effect of adoption of new accounting standards
9,187

 
(285
)
 
8,902

Other comprehensive loss
(61,551
)
 
39,558

 
(21,993
)
Balance at September 30, 2018
$
4,170

 
$
37,725

 
$
41,895