XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2

Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2021

Equity [Abstract]

Summary of the components of accumulated other comprehensive income

The following table summarizes the changes in AOCI by component for the:

			Three Months Ended June 30
			2021																								2020
			Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total						Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total
Balance, April 1			$	7,682					$	(21)					$	(2,745)					$	4,916					$	9,459					$	(54)					$	(2,695)					$	6,710
OCI before reclassifications			988						27						—						1,015						2,059						(29)						—						2,030
Tax effect			(201)						(6)						—						(207)						(379)						6						—						(373)
OCI, net of tax			787						21						—						808						1,680						(23)						—						1,657
Balance, June 30			$	8,469					$	—					$	(2,745)					$	5,724					$	11,139					$	(77)					$	(2,695)					$	8,367

			Six Months Ended June 30
			2021																								2020
			Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total						Unrealized Gains (Losses) on AFS Securities						Unrealized Gains (Losses) on Derivative Instruments						Defined Benefit Pension Plan						Total
Balance, January 1			$	10,485					$	(42)					$	(2,745)					$	7,698					$	4,612					$	54					$	(2,695)					$	1,971
OCI before reclassifications			(2,557)						53						—						(2,504)						8,370						(165)						—						8,205
Amounts reclassified from AOCI			—						—						—						—						(71)						—						—						(71)
Subtotal			(2,557)						53						—						(2,504)						8,299						(165)						—						8,134
Tax effect			541						(11)						—						530						(1,772)						34						—						(1,738)
OCI, net of tax			(2,016)						42						—						(1,974)						6,527						(131)						—						6,396
Balance, June 30			$	8,469					$	—					$	(2,745)					$	5,724					$	11,139					$	(77)					$	(2,695)					$	8,367

A summary of the components of unrealized gains on AFS securities included in OCI follows for the:

			Three Months Ended June 30
			2021																		2020
			Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total						Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total
Unrealized gains (losses) arising during the period			$	36					$	952					$	988					$	253					$	1,806					$	2,059
Tax effect			—						(201)						(201)						—						(379)						(379)
Unrealized gains (losses), net of tax			$	36					$	751					$	787					$	253					$	1,427					$	1,680

			Six Months Ended June 30
			2021																		2020
			Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total						Auction Rate Money Market Preferred Stocks						All Other AFS Securities						Total
Unrealized gains (losses) arising during the period			$	23					$	(2,580)					$	(2,557)					$	(140)					$	8,510					$	8,370
Reclassification adjustment for net (gains) losses included in net income			—						—						—						—						(71)						(71)
Net unrealized gains (losses)			23						(2,580)						(2,557)						(140)						8,439						8,299
Tax effect			—						541						541						—						(1,772)						(1,772)
Unrealized gains (losses), net of tax			$	23					$	(2,039)					$	(2,016)					$	(140)					$	6,667					$	6,527

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 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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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