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v3.22.2.2

Other Comprehensive Income | 9 Months Ended
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Sep. 30, 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 September 30, |
|  | 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 |  | $ | (194,111 | ) |  | $ | 57,386 |  |  | $ | (136,725 | ) |  | $ | (14,515 | ) |  | $ | 4,291 |  |  | $ | (10,224 | )
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity |  |  | 95 |  |  |  | (28 | ) |  |  | 67 |  |  |  | 72 |  |  |  | (21 | ) |  |  | 51 |
Net change |  | $ | (194,016 | ) |  | $ | 57,358 |  |  | $ | (136,658 | ) |  | $ | (14,443 | ) |  | $ | 4,270 |  |  | $ | (10,173 | )
|  | Nine Months Ended September 30, |
|  | 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 |  | $ | (539,066 | ) |  | $ | 159,367 |  |  | $ | (379,699 | ) |  | $ | (45,989 | ) |  | $ | 13,596 |  |  | $ | (32,393 | )
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity |  |  | 242 |  |  |  | (72 | ) |  |  | 170 |  |  |  | 173 |  |  |  | (51 | ) |  |  | 122 |
Net change |  | $ | (538,825 | ) |  | $ | 159,296 |  |  | $ | (379,529 | ) |  | $ | (45,816 | ) |  | $ | 13,545 |  |  | $ | (32,271 | )

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- 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 https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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