XML 99 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Comprehensive Income Net Of Tax [Abstract]        
Unrealized holding gains (losses) on available-for-sale securities during the period, pre-tax $ 25,411 $ 9,203 $ 13,194 $ 15,024
Reclassification adjustment for (gains) losses included in net income, pre-tax [1] (14) (1) (270) 33
Net other comprehensive income (loss), pre-tax 25,397 9,202 12,924 15,057
Unrealized holding gains (losses) on available-for-sale securities during the period, tax (5,336) (1,920) (2,771) (3,150)
Reclassification adjustment for (gains) losses included in net income, tax [1] 3 0 57 0
Net other comprehensive income (loss), tax (5,333) (1,920) (2,714) (3,150)
Unrealized holding gains (losses) on available-for-sale securities during the period, after tax 20,075 7,283 10,423 11,874
Reclassification adjustment for (gains) losses included in net income, after-tax (11) (1) [1] (213) [1] 33 [1]
Other comprehensive income, net of tax $ 20,064 $ 7,282 $ 10,210 $ 11,907
[1] Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.