XML 34 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Loss) — Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 49,726 $ 53,721
Unrealized gains (losses) on available for sale debt securities:    
Unrealized gains (losses) arising during the period 4,480 8,270
Income tax effect (1,138) (2,101)
Reclassification adjustments for (gains) losses included in net income 30 0
Income tax effect (8) 0
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity 1,206 872
Income tax effect (306) (221)
Net unrealized gains (losses) on available for sale debt securities 4,264 6,820
Other comprehensive income (loss), net of income tax effect 4,264 6,820
Comprehensive income (loss) $ 53,990 $ 60,541