XML 12 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Components of accumulated other comprehensive income (AOCI)

The following table summarizes the balances of each component of accumulated other comprehensive income (AOCI), included in stockholders’ equity, at March 31, 2020 and December 31, 2019:

 
March 31,
2020

December 31, 2019
 
(amounts in thousands)
Net unrealized income on available-for-sale securities
$
4,788

 
$
4,234

Net unrealized loss on derivatives used for cash flow hedges
(3,447
)
 
(2,349
)
Tax effect
$
(335
)
 
$
(470
)
Net-of-tax amount
$
1,006

 
$
1,415