XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 51,131 $ 44,173 $ 100,823 $ 90,402
Other comprehensive (loss) income before tax:        
Unrealized (loss) gain on securities available-for-sale (5,763) (14,342) (23,320) 3,583
Realized loss on sale of securities available-for-sale 0 1,149 7 1,149
Unrealized loss on cash flow hedges 0 (155) 0 (286)
Other comprehensive (loss) income before taxes (5,763) (13,348) (23,313) 4,446
Income tax effect 1,000 2,124 3,832 (601)
Other comprehensive (loss) income after taxes (4,763) (11,224) (19,481) 3,845
Comprehensive income $ 46,368 $ 32,949 $ 81,342 $ 94,247