XML 39 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Comprehensive Income (Loss) - Unaudited - 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 $ 58,650 $ 61,341 $ 135,411 $ 97,936
Unrealized gains (losses) on available for sale debt securities:        
Unrealized gains (losses) arising during the period (88,224) 592 (167,082) 992
Income tax effect 22,938 (154) 43,441 (258)
Reclassification adjustments for (gains) losses included in net income 3,991 (1,812) 5,054 (25,378)
Income tax effect (1,038) 471 (1,314) 6,598
Net unrealized gains (losses) on available for sale debt securities (62,333) (903) (119,901) (18,046)
Unrealized gains (losses) on cash flow hedges:        
Unrealized gains (losses) arising during the period 0 6 0 12,321
Income tax effect 0 (2) 0 (3,204)
Reclassification adjustment for (gains) losses included in net income 0 1,046 0 26,972
Income tax effect 0 (272) 0 (7,013)
Net unrealized gains (losses) on cash flow hedges 0 778 0 29,076
Other comprehensive income (loss), net of income tax effect (62,333) (125) (119,901) 11,030
Comprehensive income (loss) $ (3,683) $ 61,216 $ 15,510 $ 108,966