XML 77 R37.htm IDEA: XBRL DOCUMENT
v3.19.2

Income Taxes (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Income Tax Disclosure [Abstract] |
Income Tax Rate Reconciliation |
Income Tax Rate Reconciliation
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 | 2018 |  | 2019 | 2018
Tax provision at U.S. federal statutory rate | $ | 95 |  | $ | 112 |  |  | $ | 258 |  | $ | 221 |
Tax-exempt interest | (14 | ) | (17 | ) |  | (29 | ) | (34 | )
Executive compensation | 1 |  | 3 |  |  | 5 |  | 7 |
Stock-based compensation | (1 | ) | — |  |  | (4 | ) | (2 | )
Tax Reform | — |  | 5 |  |  | — |  | 2 |
Other | 3 |  | — |  |  | (1 | ) | — |
Provision for income taxes | $ | 84 |  | $ | 103 |  |  | $ | 229 |  | $ | 194 |
Roll-forward of Unrecognized Tax Benefits |
Rollforward of Unrecognized Tax Benefits
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 | 2018 |  | 2019 | 2018
Balance, beginning of period | $ | 14 |  | $ | 9 |  |  | $ | 14 |  | $ | 9 |
Gross increases - tax positions in prior period | — |  | — |  |  | — |  | — |
Gross decreases - tax positions in prior period | — |  | — |  |  | — |  | — |
Balance, end of period | $ | 14 |  | $ | 9 |  |  | $ | 14 |  | $ | 9 |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration