XML 95 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table provides the components of other comprehensive income (loss) on a pretax and after-tax basis for the periods presented (in thousands):
|  | Years Ended December 31,
|  | 2019 |  | 2018 |  | 2017
|  | Pre-tax |  | Tax |  | After-tax |  | 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 |  | $ | 38,129 |  |  | $ | 9,384 |  |  | $ | 28,745 |  |  | $ | (9,111 | ) |  | $ | (2,254 | ) |  | $ | (6,857 | ) |  | $ | 2,773 |  |  | $ | 1,058 |  |  | $ | 1,715 |
Less: Reclassification adjustments (gains) losses realized in net income |  | (492 | ) |  | (121 | ) |  | (371 | ) |  | 2,803 |  |  | 694 |  |  | 2,109 |  |  | (2,570 | ) |  | (982 | ) |  | (1,588 | )
Other comprehensive income (loss) |  | 37,637 |  |  | 9,263 |  |  | 28,374 |  |  | (6,308 | ) |  | (1,560 | ) |  | (4,748 | ) |  | 203 |  |  | 76 |  |  | 127 |
Reclassification adjustments to retained earnings (1) |  | — |  |  | — |  |  | — |  |  | 5,830 |  |  | 2,811 |  |  | 3,019 |  |  | — |  |  | — |  |  | — |
Change in accumulated other comprehensive income (loss) |  | $ | 37,637 |  |  | $ | 9,263 |  |  | $ | 28,374 |  |  | $ | (478 | ) |  | $ | 1,251 |  |  | $ | (1,729 | ) |  | $ | 203 |  |  | $ | 76 |  |  | $ | 127 |
(1) Effective January 1, 2018, the Company adopted ASU 2018-02 and ASU 2016-01 and this amount represents reclassifications to retained earnings associated with the disproportional income tax effects of the Tax Act on items within accumulated other comprehensive income (“AOCI”) and unrealized losses in AOCI relating to available-for-sale equity security investments, respectively.
Reclassifications Out of Accumulated Other Comprehensive Income | The following table provides the reclassifications out of accumulated other comprehensive income for the periods presented (in thousands):
|  | Amounts Reclassified from Accumulated Other Comprehensive Income |  |
Details about Accumulated Other |  | Years Ended December 31, |  | Affected Line Item in the Statement
Comprehensive Income Components |  | 2019 |  | 2018 |  | 2017 |  | Where Net Income is Presented
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |
|  | $ | 492 |  |  | $ | (2,803 | ) |  | $ | 2,570 |  |  | Net realized gains (losses) on investments
|  | (121 | ) |  | 694 |  |  | (982 | ) |  | Income taxes, current
Total reclassification for the period |  | $ | 371 |  |  | $ | (2,109 | ) |  | $ | 1,588 |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration