XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)        
Net income $ 29,766 $ 25,806 $ 67,582 $ 41,170
Unrealized gains (losses) on debt securities available for sale:        
Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of ($2,700), ($1,670), $9,293, and ($10,259), respectively 6,769 4,187 (23,310) 25,684
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of $1, $41, $8, and $489, respectively (2) (102) (20) (1,210)
Net change in unrealized gains (losses) on debt securities available for sale 6,767 4,085 (23,330) 24,474
Unrealized gains (losses) on cash flow hedges:        
Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $28, $4, ($136), and $896, respectively (69) (10) 341 (2,247)
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of ($82), $56, ($161), and $60, respectively 206 (139) 405 (150)
Net change in unrealized gains (losses) on cash flow hedges 137 (149) 746 (2,397)
Net change in accumulated other comprehensive income (loss) 6,904 3,936 (22,584) 22,077
Total comprehensive income $ 36,670 $ 29,742 $ 44,998 $ 63,247