XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Summary of Components of Other Comprehensive Income

The tables below provide a summary of the components of OCI for the periods presented.

 

 

 

Year Ended December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

 

 

Before-tax

 

 

Tax effect

 

 

After-tax

 

 

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

 

$

(56,075

)

 

$

16,578

 

 

$

(39,497

)

 

$

32,849

 

 

$

(9,711

)

 

$

23,138

 

 

$

45,486

 

 

$

(13,447

)

 

$

32,039

 

Amortization of unrealized (losses)
   gains on securities transferred from
   available-for-sale to held-to-maturity

 

 

256

 

 

 

(76

)

 

 

180

 

 

 

(572

)

 

 

169

 

 

 

(403

)

 

 

(1,614

)

 

 

477

 

 

 

(1,137

)

Net realized gain reclassified into
   earnings (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(5

)

 

 

1

 

 

 

(4

)

Net change

 

$

(55,819

)

 

$

16,502

 

 

$

(39,317

)

 

$

32,277

 

 

$

(9,542

)

 

$

22,735

 

 

$

43,867

 

 

$

(12,969

)

 

$

30,898

 

 

(1)
Included in other noninterest income.