XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net income $ 90,374 $ 91,106 $ 87,611
OTHER COMPREHENSIVE INCOME (LOSS)      
Unrealized gain (loss) on AFS debt securities 15,380 (45,109) (8,908)
Unrealized gain (loss) on AFS debt security for which a portion of OTTI has been recognized in earnings 46 (29) 63
Total other comprehensive income (loss) before income tax 15,426 (45,138) (8,845)
Income tax benefit (expense) related to items of other comprehensive income (3,855) 11,285 2,210
Total other comprehensive income (loss), net of tax 11,571 (33,853) (6,635)
Comprehensive income $ 101,945 $ 57,253 $ 80,976