XML 27 R17.htm IDEA: XBRL DOCUMENT v3.19.2

Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2019

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

9 — Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of tax, for the three months ended June 30, 2019 and 2018 are as follows:

		Unrealized (Losses)
		Gains on
		Available-For-Sale
		Securities
Balance at March 31, 2019		$	(3,998)
Gains on available-for-sale securities, net			27,301
Reclassification realized in net earnings			(36)
Balance at June 30, 2019		$	23,267
Balance at March 31, 2018		$	(102,485)
Gains on available-for-sale securities, net			3,905
Reclassification realized in net earnings			1,256
Balance at June 30, 2018		$	(97,324)

The components of accumulated other comprehensive loss, net of tax, for the six months ended June 30, 2019 and 2018 are as follows:

		Unrealized (Losses)
		Gains on
		Available-For-Sale
		Securities
Balance at December 31, 2018		$	(42,192)
Gains on available-for-sale securities, net			62,618
Reclassification realized in net earnings			2,841
Balance at June 30, 2019		$	23,267
Balance at December 31, 2017		$	(48,909)
Losses on available-for-sale securities, net			(38,746)
Reclassification realized in net earnings			827
Cumulative effect from adoption of accounting standard update			(10,496)
Balance at June 30, 2018		$	(97,324)

X

- References

No definition available.

+ Details

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

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