XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 32,097 $ 24,786 $ 97,315 $ 45,648
Unrealized gains and losses:        
Unrealized holding (losses) gains on available-for-sale securities arising during the period (3,228) 703 (8,397) 5,532
Tax effect 796 (160) 2,160 (1,459)
Net of tax (2,432) 543 (6,237) 4,073
Reclassification adjustment for realized gains included in net income (195) (29)
Tax effect 48 6
Net of tax (147) (23)
Unrealized gains (losses) on cash flow hedges 1,890 (82) 1,872 (3,397)
Tax effect (533) 42 (529) 955
Net of tax 1,357 (40) 1,343 (2,442)
Reclassification adjustment for realized losses on cash flow hedges included in net income 328 631 1,543 942
Tax effect (90) (196) (434) (265)
Net of tax 238 435 1,109 677
Unrealized pension plan gains and losses:        
Reclassification adjustment for pension plan amortization included in net income 75 75 225 226
Tax effect (21) (21) (63) (63)
Net of tax 54 54 162 163
Total other comprehensive (loss) income (783) 992 (3,770) 2,448
Total comprehensive income $ 31,314 $ 25,778 $ 93,545 $ 48,096