XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]          
Net income $ 42,574 $ 17,879 $ 24,196 $ 80,731 $ 99,420
Unrealized gain (loss) on available-for-sale securities:          
Unrealized gain (loss) arising during the period 1,568 (5,215) (13,715) (7,573) (55,741)
Reclassification adjustment for gain included in net income 0 0 0 0 (11)
Total change in unrealized gain (loss) on available-for-sale securities 1,568 (5,215) (13,715) (7,573) (55,752)
Unrealized gain arising during the period 4,558 5,764 0 4,176 0
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity 179 182 195 541 430
Total other comprehensive income (loss) 6,305 731 (13,520) (2,856) (55,322)
Comprehensive income $ 48,879 $ 18,610 $ 10,676 $ 77,875 $ 44,098