XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
NET INCOME $ 13,604 $ 15,245
OTHER COMPREHENSIVE LOSS    
Unrealized losses on debt securities available-for-sale (53,422) (23,074)
Reclassification adjustment for amortization of net unrealized losses on debt securities transferred to held-to-maturity 181 32
Unrealized gains on derivative instruments 594 219
Reclassification adjustment for net settlements on derivative instruments 96 99
Total other comprehensive loss, before tax (52,551) (22,724)
Income tax benefit (14,980) (6,477)
Total other comprehensive loss (37,571) (16,247)
TOTAL COMPREHENSIVE LOSS $ (23,967) $ (1,002)