XML 26 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
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, |  |  |  |  |  |  |  |  |  |
| 2020 |  |  |  |  |  | 2019 |  |  |  |
| 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 | $ | (11,226) |  |  | $ | (2,505) |  |  | $ | (8,721) |  |  | $ | 16,045 |  |  | $ | 3,953 |  |  | $ | 12,092 |
Less: Reclassification adjustments for (gains) losses realized in net income | (299) |  |  | (74) |  |  | (225) |  |  | (145) |  |  | (37) |  |  | (108) |
Other comprehensive income (loss) | (11,525) |  |  | (2,579) |  |  | (8,946) |  |  | 15,900 |  |  | 3,916 |  |  | 11,984 |
Reclassification adjustment to retained earnings (1) | 791 |  |  | 194 |  |  | 597 |  |  | — |  |  | — |  |  | — |
Change in accumulated other comprehensive income (loss) | $ | (10,734) |  |  | $ | (2,385) |  |  | $ | (8,349) |  |  | $ | 15,900 |  |  | $ | 3,916 |  |  | $ | 11,984 |
(1)This amount represents reclassifications to retained earnings associated with the allowance for expected credit losses within accumulated other comprehensive income relating to available for sale debt security investments. See “—Note 2 (Significant Accounting Policies—Recently Adopted Accounting Pronouncements)” for more information.
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 March 31, |  |  |  |  |  |  |  |
|  | 2020 |  | 2019 |  |  |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
|  | $ | 299 |  |  | $ | 145 |  |  |  |  |  |  | Net realized gains (losses) on sale of securities
|  | (74) |  |  | (37) |  |  |  |  |  |  | Income taxes
Total reclassification for the period |  | $ | 225 |  |  | $ | 108 |  |  |  |  |  |  | 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