Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Components of Other Comprehensive Income (Loss) Pre-Tax and After-Tax

The following table provides the components of other comprehensive income on a pre-tax and after-tax basis for the periods presented (in thousands):

	Three Months Ended June 30,
	2020						2019
	Pre-tax		Tax		After-tax		Pre-tax		Tax		After-tax
Net changes related to available-for-sale securities:
Unrealized holding gains arising during the period	$	34,661	$	8,466	$	26,195	$	15,825	$	3,896	$	11,929
Less: Reclassification adjustments for (gains) losses realized  in net income	(168)		(41)		(127)		36		10		26
Other comprehensive income	$	34,493	$	8,425	$	26,068	$	15,861	$	3,906	$	11,955

	Six Months Ended June 30,
	2020						2019
	Pre-tax		Tax		After-tax		Pre-tax		Tax		After-tax
Net changes related to available-for-sale securities:
Unrealized holding gains arising during the period	$	23,435	$	5,961	$	17,474	$	31,870	$	7,849	$	24,021
Less: Reclassification adjustments for (gains) losses realized  in net income	(467)		(115)		(352)		(109)		(27)		(82)
Other comprehensive income	$	22,968	$	5,846	$	17,122	$	31,761	$	7,822	$	23,939
Reclassification adjustment to retained earnings (1)	791		194		597		—		—		—
Change in accumulated other comprehensive income	$	23,759	$	6,040	$	17,719	$	31,761	$	7,822	$	23,939

(1)This amount represents reclassifications to retained earnings associated with the allowance for expected credit losses within accumulated other comprehensive income relating to available-for-sale debt security investments. See “—Note 2 (Significant Accounting Policies—Recently Adopted Accounting Pronouncements)” for more information.

Reclassifications Adjustment for Gains (Losses) Out of Accumulated Other Comprehensive Income

The following table provides the reclassification adjustments for gains (losses) out of accumulated other comprehensive income for the periods presented (in thousands):

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)								Affected Line Item in the Statement Where Net Income is Presented
	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Unrealized gains (losses) on available-for-sale debt securities
	$	168	$	(36)	$	467	$	109	Net realized gains (losses) on sale of securities
	(41)		10		(115)		(27)		Income taxes
Total reclassification for the period	$	127	$	(26)	$	352	$	82	Net of tax