XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net income $ 108,546 $ 36,357 $ 53,882
Securities available for sale and transferred securities:      
Net unrealized holding (loss) gain arising during the period (24,061) 25,646 11,439
Net losses realized as a yield adjustment in interest on investment securities (10) (10) (10)
Reclassification adjustment for net gain included in net income (1,748) (580) (20)
Change in the net unrealized (loss) gain on investment securities, before tax (25,819) 25,056 11,409
Income tax (benefit) expense related to net unrealized (loss) gain arising during the period (5,422) 5,262 2,396
Change in the net unrealized (loss) gain on investment securities, net of tax (20,397) 19,794 9,013
Cash flow hedges:      
Net unrealized gain (loss) arising during the period 400 (739) (216)
Reclassification adjustment for (loss) gain included in net income (204) (134) 37
Change in the net unrealized gain (loss) on cash flow hedges, before tax 604 (605) (253)
Income tax expense (benefit) related to net unrealized gain (loss) on cash flow hedges 127 (127) (53)
Change in net unrealized position on cash flow hedges, net of tax 477 (478) (200)
Other comprehensive (loss) income, net of tax (19,920) 19,316 8,813
Comprehensive income $ 88,626 $ 55,673 $ 62,695