XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Consolidated Statements of Comprehensive Income (Unaudited)    
Net income $ 31,391 $ 40,283
Securities available-for-sale:    
Net unrealized (losses) gains arising during the period, net of tax benefit (expense) of $985 and ($2,731) for the three months ended March 31, 2024 and 2023, respectively (3,090) 8,955
Less: amortization of net unrealized holding gains to income, net of tax benefit of $8 and $16 for the three months ended March 31, 2024 and 2023, respectively (25) (51)
Cash flow hedges:    
Net unrealized gains arising during the period, net of tax expense of $48 and $173 for the three months ended March 31, 2024 and 2023, respectively 203 566
Less: reclassification for (losses) gains included in net income, net of tax benefit (expense) of $269 and ($32) for the three months ended March 31, 2024 and 2023, respectively (896) 107
Other comprehensive (loss) income (3,808) 9,577
Comprehensive income $ 27,583 $ 49,860