XML 41 R16.htm IDEA: XBRL DOCUMENT v3.20.1

Other Comprehensive Income

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Other Comprehensive Income

9. OTHER COMPREHENSIVE INCOME

The table below provides a summary of the components of other comprehensive income (“OCI”) for the periods presented. 

		Three Months Ended March 31,
		2020												2019
		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		$	36,619			$	(10,826	)		$	25,793			$	19,350			$	(5,720	)		$	13,630
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity			(1	)			-				(1	)			(1,123	)			332				(791	)
Net change		$	36,618			$	(10,826	)		$	25,792			$	18,227			$	(5,388	)		$	12,839

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration