XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 17,721 $ 29,157 $ 37,672 $ 58,820
Other comprehensive income (loss):        
Unrealized gain (loss) on investment securities available for sale ("AFS") (42,545) 10,236 (110,732) (9,445)
Reclassification for net (gains) losses included in income 0 (62) (71) (62)
Other comprehensive income (loss) before tax (42,545) 10,174 (110,803) (9,507)
Income tax impact of:        
Unrealized gain (loss) on investment securities AFS (10,211) 2,150 (26,383) (1,983)
Reclassification for net (gains) losses included in income 0 (13) (17) (13)
Total (10,211) 2,137 (26,400) (1,996)
Other comprehensive income (loss) (32,334) 8,037 (84,403) (7,511)
Total comprehensive income (loss) $ (14,613) $ 37,194 $ (46,731) $ 51,309