Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details)

v3.20.2
STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 2,618,226 $ 2,425,450 $ 2,513,102 $ 2,512,295 $ 2,459,465 $ 1,924,581 $ 2,513,102 $ 1,924,581
Total stockholders' equity 2,618,226 2,618,226 2,425,450 2,525,031 2,512,295 2,459,465 2,513,102 2,525,031
Other comprehensive income (loss) 1,358 12,975 12,754 12,302 19,670 18,670 27,087 50,642
Ending balance 2,660,885 2,618,226 2,425,450 2,525,031 2,512,295 2,459,465 2,660,885 2,525,031
Unrealized Gains (Losses) on AFS Securities                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 63,886   37,877 36,125   (5,949) 37,877 (5,949)
Total stockholders' equity 65,122 63,886 37,877 42,877 36,125 (5,949) 37,877 42,877
Other comprehensive income (loss) before reclassification 1,250     12,364     36,956 54,598
Amounts reclassified from AOCI into earnings (14)     (5,612)     (9,711) (5,772)
Other comprehensive income (loss) 1,236     6,752     27,245 48,826
Ending balance 65,122 63,886   42,877 36,125   65,122 42,877
Unrealized Gains (Losses) for AFS Securities Transferred to HTM                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 65   75 85   95 75 95
Total stockholders' equity 60 65 75 80 85 95 75 95
Other comprehensive income (loss) before reclassification 0     0     0 0
Amounts reclassified from AOCI into earnings (5)     (5)     (15) (15)
Other comprehensive income (loss) (5)     (5)     (15) (15)
Ending balance 60 65   80 85   60 80
Change in Fair Value of Cash Flow Hedges                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 0   (782) (7,155)   (3,393) (782) (3,393)
Total stockholders' equity 0 0 (782) (972) (7,155) (3,393) 0 (972)
Other comprehensive income (loss) before reclassification 0     6,025     (699) 1,970
Amounts reclassified from AOCI into earnings 0     158     1,481 451
Other comprehensive income (loss) 0     6,183     782 2,421
Ending balance 0 0   (972) (7,155)   0 (972)
Unrealized Gains (Losses) on BOLI                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (2,647)   (1,595) (988)   (1,026) (1,595) (1,026)
Total stockholders' equity (2,520) (2,647) (1,595) (1,616) (988) (1,026) (2,520) (1,026)
Other comprehensive income (loss) before reclassification 0     (647)     (1,289) (647)
Amounts reclassified from AOCI into earnings 127     19     364 57
Other comprehensive income (loss) 127     (628)     (925) (590)
Ending balance (2,520) (2,647)   (1,616) (988)   (2,520) (1,616)
Accumulated Other Comprehensive Income (Loss)                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 61,304 48,329 35,575 28,067 8,397 (10,273) 35,575 (10,273)
Total stockholders' equity 62,662 61,304 48,329 40,369 28,067 8,397 62,662 40,369
Other comprehensive income (loss) before reclassification 1,250     17,742     34,968 55,921
Amounts reclassified from AOCI into earnings 108     (5,440)     (7,881) (5,279)
Other comprehensive income (loss) 1,358 12,975 12,754 12,302 19,670 18,670 27,087 50,642
Ending balance $ 62,662 $ 61,304 $ 48,329 $ 40,369 $ 28,067 $ 8,397 $ 62,662 $ 40,369