XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income - Components of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Before Tax Amount        
Other comprehensive income (loss), net $ 1,656 $ (598) $ (7,117) $ 11,656
Tax Benefit (Expense)        
Other comprehensive income (loss), net (487) 59 2,234 (3,026)
Net of Tax Amount        
Net current period other comprehensive income       8,884
Reclassification adjustment for net gains arising during the period       (254)
Other comprehensive income, net of tax 1,169 (539) (4,883) 8,630
Net unrealized holding (losses) gains arising during period        
Before Tax Amount        
Net unrealized holding losses arising during period (2,008) (649) (10,916) 12,475
Reclassification adjustment for net gains arising during the period     0 (342)
Other comprehensive income (loss), net     (10,916) 12,133
Tax Benefit (Expense)        
Net unrealized holding losses arising during period 504 73 3,390 (3,255)
Reclassification adjustment for net gains arising during the period     0 88
Other comprehensive income (loss), net     3,390 (3,167)
Net of Tax Amount        
Net current period other comprehensive income (1,504) (576) (7,526) 9,220
Reclassification adjustment for net gains arising during the period     0 (254)
Other comprehensive income, net of tax     (7,526) 8,966
Net gain on securities reclassified from available for sale to held to maturity        
Before Tax Amount        
Other comprehensive income (loss), net 3,814 0 3,814 0
Tax Benefit (Expense)        
Other comprehensive income (loss), net (1,030) 0 (1,030) 0
Net of Tax Amount        
Other comprehensive income, net of tax 2,784 0 2,784 0
Amortization of Gain on Debt Securities Reclassified to Held to Maturity        
Before Tax Amount        
Other comprehensive income (loss), net (158) 0 (158) 0
Tax Benefit (Expense)        
Other comprehensive income (loss), net 42 0 42 0
Net of Tax Amount        
Other comprehensive income, net of tax (116) 0 (116) 0
Unrealized gains on derivatives        
Before Tax Amount        
Other comprehensive income (loss), net 8 51 143 (477)
Tax Benefit (Expense)        
Other comprehensive income (loss), net (3) (14) (168) 141
Net of Tax Amount        
Net current period other comprehensive income       (336)
Reclassification adjustment for net gains arising during the period       0
Other comprehensive income, net of tax $ 5 $ 37 $ (25) $ (336)