XML 106 R84.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Comprehensive Income Net Of Tax [Abstract]        
Unrealized holding gains (losses) on available-for-sale securities during the period, pre-tax $ 3,960 $ (4,929) $ 18,984 $ (14,057)
Reclassification adjustment for (gains) losses included in net income, pre-tax [1] (15) 27 18 24
Net other comprehensive income (loss), pre-tax 3,945 (4,902) 19,002 (14,033)
Unrealized holding gains (losses) on available-for-sale securities during the period, tax (831) 1,036 (3,974) 2,940
Reclassification adjustment for (gains) losses included in net income, tax [1] 3 (6) (4) (5)
Net other comprehensive income (loss), tax (828) 1,030 (3,978) 2,935
Unrealized holding gains (losses) on available-for-sale securities during the period, after tax 3,129 (3,893) 15,010 (11,117)
Reclassification adjustment for (gains) losses included in net income, after-tax [1] (12) 21 14 19
Other comprehensive income (loss), net of tax $ 3,117 $ (3,872) $ 15,024 $ (11,098)
[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.