XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Consolidated Statements of Comprehensive Income (Loss) (unaudited) [Abstract]        
Net income $ 24,606 $ 38,973 $ 88,336 $ 115,874
Securities available for sale:        
Unrealized net holding (losses) arising during the period, gross (24,059) (78,653) (35,117) (214,543)
Tax effect 6,015 19,663 8,780 53,636
Unrealized net holding (losses) arising during the period, net (18,044) (58,990) (26,337) (160,907)
Reclassification adjustment for net losses in net income, gross 0 0 9,450 0
Tax effect 0 0 (2,363) 0
Reclassification adjustment for net losses in net income, net 0 0 7,087 0
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 105 125 328 393
Tax effect (26) (31) (82) (98)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 79 94 246 295
Total securities available for sale, net (17,965) (58,896) (19,004) (160,612)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 648 185 1,946 557
Tax effect (162) (47) (487) (140)
Amortization of prior service cost and actuarial losses, net 486 138 1,459 417
Total pension and other benefits, net 486 138 1,459 417
Total other comprehensive (loss) (17,479) (58,758) (17,545) (160,195)
Comprehensive income (loss) $ 7,127 $ (19,785) $ 70,791 $ (44,321)