XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Summary of Components of Other Comprehensive Income
The table below provides a summary of the components of other comprehensive income (“OCI”) for the periods presented.
 
For the Three Months Ended June 30,
 
  
2019
   
2018
 
  
 
Before-tax
 
    
 Tax effect 
    
 
After-tax
 
    
 
Before-tax
 
    
 Tax effect 
    
 
After-tax
 
  
  
(Dollars in thousands)
 
Investment securities:
   
     
     
     
     
     
 
Net change in fair value recorded in accumulated OCI
    $
  19,564
       $
  (5,784
 )     $
  13,780  
       $
  (5,773
 )     $
1,707
      $
  (4,066
 )
Amortization of unrealized losses on securities transferred from
available-for-sale
to
held-to-maturity
   
(78
 )    
23
      
(55
 )    
(825
 )    
244
     
(581
 )
    Net change
    $
19,486
        $
(5,761
 )      $
13,725
        $
  (6,598
 )      $
1,951
       $
  (4,647
 )
       
  
For the Six Months Ended June 30,
 
  
2019
   
2018
 
  
Before-tax
   
Tax effect
   
After-tax
   
Before-tax
   
Tax effect
   
After-tax
 
  
(Dollars in thousands)
 
Investment securities:
   
     
     
     
     
     
 
Net change in fair value recorded in accumulated OCI
  $
38,914
     $
(11,504
 )   $
27,410
     $
  (37,111
 )   $
10,972
    $
  (26,139
 )
Amortization of unrealized losses on securities transferred from
available-for-sale
to
held-to-maturity
   
(1,201
 )    
355
      
(846
 )    
(1,657
 )    
490
     
(1,167
 )
    Net change
  $
37,713
      $
(11,149
 )    $
26,564
      $
  (38,768
 )    $
  11,462
     $
  (27,306
 )