XML 95 R86.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY - Changes to Accumulated Other Comprehensive (Loss) Income by Components (Details) - Gain (loss) on securities available-for-sale - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance at beginning of period $ 7,743 $ 7,746
Unrealized loss arising during the period (38,087) (3,638)
Reclassification adjustment from other comprehensive income (16) 0
Total unrealized loss on securities available-for-sale (38,103) (3,638)
Amortization of unrealized loss of available-for-sale securities transferred to held-to-maturity 87 0
Tax effect of current period changes 11,101 1,077
Total changes, net of taxes (26,915) (2,561)
Balance at end of period $ (19,172) $ 5,185