XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 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 June 30,
 
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
$
15,825

 
$
3,896

 
$
11,929

 
$
(2,488
)
 
$
(618
)
 
$
(1,870
)
Less: Reclassification adjustments for (gains) losses realized
 in net income
36

 
10

 
26

 
32

 
11

 
21

Other comprehensive income (loss)
$
15,861

 
$
3,906

 
$
11,955

 
$
(2,456
)
 
$
(607
)
 
$
(1,849
)

 
Six Months Ended June 30,
 
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
$
31,870

 
$
7,849

 
$
24,021

 
$
(10,522
)
 
$
(2,507
)
 
$
(8,015
)
Less: Reclassification adjustments for (gains) losses realized
 in net income
(109
)
 
(27
)
 
(82
)
 
2,797

 
681

 
2,116

Other comprehensive income (loss)
$
31,761

 
$
7,822

 
$
23,939

 
$
(7,725
)
 
$
(1,826
)
 
$
(5,899
)

Reclassifications Adjustment for Gains (Losses) Out of Accumulated Other Comprehensive Income
The following table provides the reclassification adjustments 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
June 30,
 
Six Months Ended
June 30,
 
 
2019
 
2018
 
2019
 
2018
 
Unrealized gains (losses) on
 available-for-sale debt securities
 
 
 
 
 
 
 
 
 
 
 
 
$
(36
)
 
$
(32
)
 
$
109

 
$
(2,797
)
 
Net realized gains (losses) on sale of securities
 
 
10

 
11

 
(27
)
 
681

 
Income taxes
Total reclassification for the period
 
$
(26
)
 
$
(21
)
 
$
82

 
$
(2,116
)
 
Net of tax