XML 112 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income (Loss) (Components of unrealized holding gains on AFS securities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gains (losses) arising during the period $ 7,474 $ 12,276 $ (7,229)
Reclassification adjustment for net realized (gains) losses included in net income (71) (6) 0
Comprehensive income (loss) before income tax (expense) benefit 7,403 12,270 (7,229)
Tax effect [1] (1,530) (2,458) 1,415
Unrealized gains (losses), net of tax 5,873 9,812 (5,814)
Unrealized Holding Gains (Losses) on AFS Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gains (losses) arising during the period 7,474 12,276 (7,229)
Reclassification adjustment for net realized (gains) losses included in net income (71) (6) 0
Comprehensive income (loss) before income tax (expense) benefit 7,403 12,270 (7,229)
Tax effect [1] (1,530) (2,458) 1,415
Unrealized gains (losses), net of tax 5,873 9,812 (5,814)
Unrealized Holding Gains (Losses) on AFS Securities [Member] | Auction Rate Money Market Preferred and Preferred Stocks [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gains (losses) arising during the period 118 565 (495)
Reclassification adjustment for net realized (gains) losses included in net income 0 0 0
Comprehensive income (loss) before income tax (expense) benefit 118 565 (495)
Tax effect 0 0 0 [1]
Unrealized gains (losses), net of tax 118 565 (495)
Unrealized Holding Gains (Losses) on AFS Securities [Member] | All Other AFS Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Unrealized gains (losses) arising during the period 7,356 11,711 (6,734)
Reclassification adjustment for net realized (gains) losses included in net income (71) (6) 0
Comprehensive income (loss) before income tax (expense) benefit 7,285 11,705 (6,734)
Tax effect (1,530) (2,458) 1,415 [1]
Unrealized gains (losses), net of tax $ 5,755 $ 9,247 $ (5,319)
[1] See “Note 17 – Accumulated Other Comprehensive Income (Loss)” in the accompanying notes to consolidated financial statements for tax effect reconciliation.