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Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Other Comprehensive Income (Loss)

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 June 30,
			2022																		2021
			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			$	(40,272)					$	(9,900)					$	(30,372)					$	10,264					$	2,454					$	7,810
Less: Reclassification adjustments for (gains) losses  realized in net income (loss)			949						233						716						245						59						186
Other comprehensive income (loss)			$	(39,323)					$	(9,667)					$	(29,656)					$	10,509					$	2,513					$	7,996

			Six Months Ended June 30,
			2022																		2021
			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			$	(97,433)					$	(23,952)					$	(73,481)					$	(12,161)					$	(2,907)					$	(9,254)
Less: Reclassification adjustments for (gains) losses  realized in net income (loss)			1,213						298						915						447						107						340
Other comprehensive income (loss)			$	(96,220)					$	(23,654)					$	(72,566)					$	(11,714)					$	(2,800)					$	(8,914)

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,
						2022						2021						2022						2021
Unrealized gains (losses) on available-for-sale debt securities
						$	(949)					$	(245)					$	(1,213)					$	(447)					Net realized gains (losses) on sale of securities
						233						59						298						107						Income taxes
Total reclassification for the period						$	(716)					$	(186)					$	(915)					$	(340)					Net of tax

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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