XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - 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 $ 22,549 $ 14,611 $ 45,950 $ 38,889
Change in available-for-sale and transferred securities:        
Unrealized holding gain (loss) on securities available-for-sale arising during the period (4,991) (13,511) (20,380) 13,282
Reclassification adjust for amortization of unrealized losses on securities transferred to held-to-maturity 489 494 985 985
Reclassification adjustment for (gains) losses included in net income 0 (3) 46 (19)
Net securities gain (loss) activity during the period (4,502) (13,020) (19,349) 14,248
Tax effect 945 2,734 4,063 (2,992)
Net of tax amount (3,557) (10,286) (15,286) 11,256
Defined benefit pension plans:        
Amortization of net actuarial loss 16 15 31 30
Net gain activity during the period 16 15 31 30
Tax effect (4) (4) (8) (8)
Net of tax amount 12 11 23 22
Total other comprehensive income (loss), net of tax (3,545) (10,275) (15,263) 11,278
Comprehensive income $ 19,004 $ 4,336 $ 30,687 $ 50,167