XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income (Loss) - Components of Other Comprehensive Income (loss) Pre-Tax and After-Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
After-tax            
Other comprehensive income (loss) $ 7,996 $ (16,910) $ 26,068 $ (8,946) $ (8,914) $ 17,122
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent            
Pre-tax            
Unrealized holding gains arising during the period 10,264   34,661   (12,161) 23,435
Less: Reclassification adjustments for (gains) losses realized in net income 245   (168)   447 (467)
Other comprehensive income (loss) 10,509   34,493   (11,714) 22,968
Tax            
Unrealized holding gains arising during the period 2,454   8,466   (2,907) 5,961
Income taxes 59   (41)   107 (115)
Other comprehensive income (loss) 2,513   8,425   (2,800) 5,846
After-tax            
Unrealized holding gains arising during the period 7,810   26,195   (9,254) 17,474
Less: Reclassification adjustments for (gains) losses realized in net income 186   (127)   340 (352)
Other comprehensive income (loss) $ 7,996   $ 26,068   (8,914) 17,122
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Cumulative effect of change in accounting principle (ASU 2016-13)            
Pre-tax            
Other comprehensive income (loss)         0 791
Tax            
Other comprehensive income (loss)         0 194
After-tax            
Other comprehensive income (loss)         0 597
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent | Change in accumulated other comprehensive income            
Pre-tax            
Other comprehensive income (loss)         (11,714) 23,759
Tax            
Other comprehensive income (loss)         (2,800) 6,040
After-tax            
Other comprehensive income (loss)         $ (8,914) $ 17,719