XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Sep. 30, 2025
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 September 30,
| 2025 |  | 2024
| 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 | $ | 12,752 |  |  | $ | 3,128 |  |  | $ | 9,624 |  |  | $ | 39,166 |  |  | $ | 9,645 |  |  | $ | 29,521 |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 537 |  |  | 134 |  |  | 403 |  |  | 800 |  |  | 196 |  |  | 604 |
Other comprehensive income (loss) | $ | 13,289 |  |  | $ | 3,262 |  |  | $ | 10,027 |  |  | $ | 39,966 |  |  | $ | 9,841 |  |  | $ | 30,125 |
| Nine Months Ended September 30,
| 2025 |  | 2024
| 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 | $ | 42,096 |  |  | $ | 10,332 |  |  | $ | 31,764 |  |  | $ | 37,120 |  |  | $ | 9,141 |  |  | $ | 27,979 |
Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 860 |  |  | 213 |  |  | 647 |  |  | 796 |  |  | 196 |  |  | 600 |
Other comprehensive income (loss) | $ | 42,956 |  |  | $ | 10,545 |  |  | $ | 32,411 |  |  | $ | 37,916 |  |  | $ | 9,337 |  |  | $ | 28,579 |
The following table provides the reclassification adjustments for gains (losses) out of accumulated other comprehensive income (loss) 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, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Unrealized gains (losses) on available-for-sale debt securities |  | $ | (537) |  |  | $ | (800) |  |  | $ | (860) |  |  | $ | (796) |  |  | Net realized gains (losses) on sale on investments
Related tax (expense) benefit |  | 134 |  |  | 196 |  |  | 213 |  |  | 196 |  |  | Income tax expense (benefit)
Total reclassification for the period |  | $ | (403) |  |  | $ | (604) |  |  | $ | (647) |  |  | $ | (600) |  |  | 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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