XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) The following table provides the components of other comprehensive income on a pre-tax and after-tax basis for the periods presented (in thousands):
| Three Months Ended June 30, |  |  |  |  |  |  |  |  |  |
| 2020 |  |  |  |  |  | 2019 |  |  |  |
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Net changes related to available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains arising during the period | $ | 34,661 |  |  | $ | 8,466 |  |  | $ | 26,195 |  |  | $ | 15,825 |  |  | $ | 3,896 |  |  | $ | 11,929 |
Less: Reclassification adjustments for (gains) losses realized in net income | (168) |  |  | (41) |  |  | (127) |  |  | 36 |  |  | 10 |  |  | 26 |
Other comprehensive income | $ | 34,493 |  |  | $ | 8,425 |  |  | $ | 26,068 |  |  | $ | 15,861 |  |  | $ | 3,906 |  |  | $ | 11,955 |
| Six Months Ended June 30, |  |  |  |  |  |  |  |  |  |
| 2020 |  |  |  |  |  | 2019 |  |  |  |
| Pre-tax |  | Tax |  | After-tax |  | Pre-tax |  | Tax |  | After-tax
Net changes related to available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains arising during the period | $ | 23,435 |  |  | $ | 5,961 |  |  | $ | 17,474 |  |  | $ | 31,870 |  |  | $ | 7,849 |  |  | $ | 24,021 |
Less: Reclassification adjustments for (gains) losses realized in net income | (467) |  |  | (115) |  |  | (352) |  |  | (109) |  |  | (27) |  |  | (82) |
Other comprehensive income | $ | 22,968 |  |  | $ | 5,846 |  |  | $ | 17,122 |  |  | $ | 31,761 |  |  | $ | 7,822 |  |  | $ | 23,939 |
Reclassification adjustment to retained earnings (1) | 791 |  |  | 194 |  |  | 597 |  |  | — |  |  | — |  |  | — |
Change in accumulated other comprehensive income | $ | 23,759 |  |  | $ | 6,040 |  |  | $ | 17,719 |  |  | $ | 31,761 |  |  | $ | 7,822 |  |  | $ | 23,939 |
(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. 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, |  |  |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
|  | $ | 168 |  |  | $ | (36) |  |  | $ | 467 |  |  | $ | 109 |  |  | Net realized gains (losses) on sale of securities
|  | (41) |  |  | 10 |  |  | (115) |  |  | (27) |  |  | Income taxes
Total reclassification for the period |  | $ | 127 |  |  | $ | (26) |  |  | $ | 352 |  |  | $ | 82 |  |  | Net of tax

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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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