XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.2
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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period $ (19,172) $ 5,185 $ 7,743 $ 7,746
Unrealized loss arising during the period (21,016) 13,550 (59,103) 9,912
Reclassification adjustment from other comprehensive income 0 0 (16) 0
Total unrealized loss on securities available-for-sale (21,016) 13,550 (59,119) 9,912
Amortization of unrealized loss of available-for-sale securities transferred to held-to-maturity 246 0 333 0
Tax effect of current period changes 5,883 (3,995) 16,984 (2,918)
Total changes, net of taxes (14,887) 9,555 (41,802) 6,994
Balance at end of period $ (34,059) $ 14,740 $ (34,059) $ 14,740