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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2021

Accumulated Other Comprehensive Income (Loss).

Accumulated Other Comprehensive Income (Loss).

Note 13: Accumulated Other Comprehensive Income (Loss)

​

The following table represents changes in accumulated other comprehensive income (loss) by component, net of tax, for the periods below (dollars in thousands):

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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Three Months Ended March 31,

​

2021

​

2020

​

​

​

Before Tax

​

​

Tax Effect

​

​

Net of Tax

​

​

Before Tax

​

​

Tax Effect

​

​

Net of Tax

Unrealized gains (losses) on debt securities available for sale:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

49,644

​

$

(14,151)

​

$

35,493

​

$

21,192

​

$

(6,032)

​

$

15,160

Unrealized holding gains (losses) on debt securities available for sale, net

​

​

(42,072)

​

​

11,993

​

​

(30,079)

​

​

30,086

​

​

(8,589)

​

​

21,497

Amounts reclassified from accumulated other comprehensive income, net

​

​

(25)

​

​

7

​

​

(18)

​

​

(1,556)

​

​

448

​

​

(1,108)

Balance at end of period

​

$

7,547

​

$

(2,151)

​

$

5,396

​

$

49,722

​

$

(14,173)

​

$

35,549

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Unrealized gains (losses) on cash flow hedges:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Balance at beginning of period

​

$

(3,055)

​

$

871

​

$

(2,184)

​

$

(280)

​

$

80

​

$

(200)

Unrealized holding gains (losses) on cash flow hedges, net

​

​

574

​

​

(164)

​

​

410

​

​

(3,129)

​

​

892

​

​

(2,237)

Amounts reclassified from accumulated other comprehensive income, net

​

​

278

​

​

(79)

​

​

199

​

​

(15)

​

​

4

​

​

(11)

Balance at end of period

​

$

(2,203)

​

$

628

​

$

(1,575)

​

$

(3,424)

​

$

976

​

$

(2,448)

Total accumulated other comprehensive income (loss)

​

$

5,344

​

$

(1,523)

​

$

3,821

​

$

46,298

​

$

(13,197)

​

$

33,101

​

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

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 http://asc.fasb.org/extlink&oid=120395209&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 http://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 http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

+ Details

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