XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income - Components of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Before Tax Amount        
Other comprehensive income (loss) $ (598) $ 1,800 $ 11,656 $ 15,065
Tax Benefit (Expense)        
Other comprehensive income (loss) 59 (398) (3,026) (4,017)
Net of Tax Amount        
Other comprehensive income (loss) before classifications     8,884 11,048
Reclassification adjustment for net gains arising during the period     (254) 0
Other comprehensive income, net of tax (539) 1,402 8,630 11,048
Unrealized Gains (Losses) on Available for  Sale Securities        
Before Tax Amount        
Other comprehensive income (loss), before reclassifications     12,475 15,872
Reclassification adjustment for net gains arising during the period     (342) 0
Other comprehensive income (loss) (649) 1,911 12,133 15,872
Tax Benefit (Expense)        
Other comprehensive income (loss) before reclassifications     (3,255) (4,253)
Reclassification adjustment for net gains arising during the period     88 0
Other comprehensive income (loss) 73 (431) (3,167) (4,253)
Net of Tax Amount        
Other comprehensive income (loss) before classifications     9,220 11,619
Reclassification adjustment for net gains arising during the period     (254) 0
Other comprehensive income, net of tax (576) 1,480 8,966 11,619
Unrealized Gains (Losses) on Derivatives        
Before Tax Amount        
Other comprehensive income (loss) 51 (111) (477) (807)
Tax Benefit (Expense)        
Other comprehensive income (loss) (14) 33 141 236
Net of Tax Amount        
Other comprehensive income (loss) before classifications     (336) (571)
Reclassification adjustment for net gains arising during the period     0 0
Other comprehensive income, net of tax $ 37 $ (78) $ (336) $ (571)