XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements Of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 38,022 $ 52,088 $ 77,143 $ 112,826
Other comprehensive (loss) income:        
Change in unrealized net holding (losses) gains on securities AFS (31,071) (55,658) 144 (196,931)
Change in unrealized net holding losses on securities transferred from AFS to HTM 0 (36,576) 0 (36,576)
Change in unrealized net holding gains on interest rate contracts used in cash flow hedges 13,653 2,006 7,715 6,008
Reclassification adjustments for net (gains) losses realized in net income (3,322) (38) (5,060) 26
Tax effect 6,113 26,724 (826) 67,178
Other comprehensive (loss) income, net of tax (14,627) (63,542) 1,973 (160,295)
Total comprehensive income (loss) $ 23,395 $ (11,454) $ 79,116 $ (47,469)