XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement Of Income And Comprehensive Income [Abstract]    
Net income $ 19,180,000 $ 16,616,000
Other comprehensive income/(loss)    
Unrealized gains (losses) on available-for-sale securities, net of taxes of ($5,544) and $29,898 for three months ended March 31, 2023 and 2022, respectively 13,573,000 (73,197,000)
Less: reclassification adjustment for realized gains (losses) included in net income, net of taxes (benefit) of ($13) and $0 for three months ended March 31, 2023 and 2022, respectively (33,000) 0
Other comprehensive income/(loss), net of taxes 13,606,000 (73,197,000)
Comprehensive income/(loss) $ 32,786,000 $ (56,581,000)