Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | | | | | | | | | | | | | 2022 | | 2021 | | Pre-tax | | Tax | | After-tax | | Pre-tax | | Tax | | After-tax | Net changes related to available-for-sale securities: | | | | | | | | | | | | Unrealized holding gains (losses) arising during the period | $ | (36,715) | | | $ | (9,026) | | | $ | (27,689) | | | $ | (1,635) | | | $ | (334) | | | $ | (1,301) | | Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 210 | | | 52 | | | 158 | | | (690) | | | (164) | | | (526) | | Other comprehensive income (loss) | $ | (36,505) | | | $ | (8,974) | | | $ | (27,531) | | | $ | (2,325) | | | $ | (498) | | | $ | (1,827) | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, | | 2022 | | 2021 | | Pre-tax | | Tax | | After-tax | | Pre-tax | | Tax | | After-tax | Net changes related to available-for-sale securities: | | | | | | | | | | | | Unrealized holding gains (losses) arising during the period | $ | (134,148) | | | $ | (32,978) | | | $ | (101,170) | | | $ | (13,796) | | | $ | (3,241) | | | $ | (10,555) | | Less: Reclassification adjustments for (gains) losses realized in net income (loss) | 1,423 | | | 350 | | | 1,073 | | | (243) | | | (57) | | | (186) | | Other comprehensive income (loss) | $ | (132,725) | | | $ | (32,628) | | | $ | (100,097) | | | $ | (14,039) | | | $ | (3,298) | | | $ | (10,741) | | | | | | | | | | | | | | | | | | | | | | | | | |
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Schedule of Reclassifications 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 September 30, | | Nine Months Ended September 30, | | | 2022 | | 2021 | | 2022 | | 2021 | | Unrealized gains (losses) on available-for-sale debt securities | | | | | | | | | | | | | $ | (210) | | | $ | 690 | | | $ | (1,423) | | | $ | 243 | | | Net realized gains (losses) on sale of securities | | | 52 | | | (164) | | | 350 | | | (57) | | | Income taxes | Total reclassification for the period | | $ | (158) | | | $ | 526 | | | $ | (1,073) | | | $ | 186 | | | Net of tax |
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