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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 September 30,
| 2021 |  | 2020
| 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 | $ | (1,635) |  |  | $ | (334) |  |  | $ | (1,301) |  |  | $ | 5,518 |  |  | $ | 1,359 |  |  | $ | 4,159 |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | (690) |  |  | (164) |  |  | (526) |  |  | (53,827) |  |  | (13,247) |  |  | (40,580) |
Other comprehensive income (loss) | $ | (2,325) |  |  | $ | (498) |  |  | $ | (1,827) |  |  | $ | (48,309) |  |  | $ | (11,888) |  |  | $ | (36,421) |
| Nine Months Ended September 30,
| 2021 |  | 2020
| 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 | $ | (13,796) |  |  | $ | (3,241) |  |  | $ | (10,555) |  |  | $ | 28,953 |  |  | $ | 7,320 |  |  | $ | 21,633 |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | (243) |  |  | (57) |  |  | (186) |  |  | (54,294) |  |  | (13,362) |  |  | (40,932) |
Other comprehensive income (loss) | (14,039) |  |  | (3,298) |  |  | (10,741) |  |  | (25,341) |  |  | (6,042) |  |  | (19,299) |
Reclassification adjustment to retained earnings (1) | — |  |  | — |  |  | — |  |  | 791 |  |  | 194 |  |  | 597 |
Change in accumulated other comprehensive income (loss) | $ | (14,039) |  |  | $ | (3,298) |  |  | $ | (10,741) |  |  | $ | (24,550) |  |  | $ | (5,848) |  |  | $ | (18,702) |
(1)Effective January 1, 2020, the Company adopted Accounting Standard Update 2016-13. 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.
Schedule of Reclassifications 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 September 30, |  | Nine Months Ended September 30, |
| 2021 |  | 2020 |  | 2021 |  | 2020 |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
|  | $ | 690 |  |  | $ | 53,827 |  |  | $ | 243 |  |  | $ | 54,294 |  |  | Net realized gains (losses) on sale of securities
|  | (164) |  |  | (13,247) |  |  | (57) |  |  | (13,362) |  |  | Income taxes
Total reclassification for the period |  | $ | 526 |  |  | $ | 40,580 |  |  | $ | 186 |  |  | $ | 40,932 |  |  | Net of tax

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