XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Other Comprehensive Income

10. 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,

 

 

 

2022

 

 

2021

 

 

 

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

 

$

(202,072

)

 

$

59,740

 

 

$

(142,332

)

 

$

(40,391

)

 

$

11,941

 

 

$

(28,450

)

Amortization of net unrealized losses on securities
   transferred from available-for-sale to held-to-maturity

 

 

54

 

 

 

(16

)

 

 

38

 

 

 

81

 

 

 

(24

)

 

 

57

 

Net change

 

$

(202,018

)

 

$

59,724

 

 

$

(142,294

)

 

$

(40,310

)

 

$

11,917

 

 

$

(28,393

)