XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
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,
| 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 | $ | (36,715) |  |  | $ | (9,026) |  |  | $ | (27,689) |  |  | $ | (1,635) |  |  | $ | (334) |  |  | $ | (1,301) |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 210 |  |  | 52 |  |  | 158 |  |  | (690) |  |  | (164) |  |  | (526) |
Other comprehensive income (loss) | $ | (36,505) |  |  | $ | (8,974) |  |  | $ | (27,531) |  |  | $ | (2,325) |  |  | $ | (498) |  |  | $ | (1,827) |
| Nine Months Ended September 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 | $ | (134,148) |  |  | $ | (32,978) |  |  | $ | (101,170) |  |  | $ | (13,796) |  |  | $ | (3,241) |  |  | $ | (10,555) |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 1,423 |  |  | 350 |  |  | 1,073 |  |  | (243) |  |  | (57) |  |  | (186) |
Other comprehensive income (loss) | $ | (132,725) |  |  | $ | (32,628) |  |  | $ | (100,097) |  |  | $ | (14,039) |  |  | $ | (3,298) |  |  | $ | (10,741) |
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, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
|  | $ | (210) |  |  | $ | 690 |  |  | $ | (1,423) |  |  | $ | 243 |  |  | Net realized gains (losses) on sale of securities
|  | 52 |  |  | (164) |  |  | 350 |  |  | (57) |  |  | Income taxes
Total reclassification for the period |  | $ | (158) |  |  | $ | 526 |  |  | $ | (1,073) |  |  | $ | 186 |  |  | 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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration