XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Components of Other Comprehensive Income (Loss) Pre-Tax and After-Tax The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands):
 
Three Months Ended March 31,
 
2019
 
2018
 
Pre-tax
 
Tax
 
After-tax
 
Pre-tax
 
Tax
 
After-tax
Net changes related to available-for-sale securities:
 

 
 

 
 

 
 

 
 

 
 

Unrealized holding gains (losses) arising during the period
$
16,045

 
$
3,953

 
$
12,092

 
$
(8,034
)
 
$
(1,889
)
 
$
(6,145
)
Less: Reclassification adjustments for (gains) losses realized
 in net income
(145
)
 
(37
)
 
(108
)
 
2,765

 
670

 
2,095

Other comprehensive income (loss)
$
15,900

 
$
3,916

 
$
11,984

 
$
(5,269
)
 
$
(1,219
)
 
$
(4,050
)
Reclassifications Adjustment for Gains (Losses) Out of Accumulated Other Comprehensive Income The following table provides the reclassifications adjustment for gains (losses) out of accumulated other comprehensive income for the periods presented (in thousands):
Details about Accumulated
Other Comprehensive
Income (Loss) Components
 
Amount Reclassified from Accumulated
Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement
Where Net Income is Presented
 
Three Months Ended March 31,
 
 
2019
 
2018
 
Unrealized gains (losses) on
 available-for-sale debt securities
 
 
 
 
 
 
 
 
$
145

 
$
(2,765
)
 
Net realized gains (losses) on sale of securities
 
 
(37
)
 
670

 
Income taxes
Total reclassification for the period
 
$
108

 
$
(2,095
)
 
Net of tax