XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)        
Net Income $ 16,799 $ 15,561 $ 33,002 $ 40,637
Other comprehensive income:        
Unrealized gain (loss) arising during the period 146 (6,733) (4,342) 1,500
Tax effect (43) 2,058 1,879 (456)
Net of tax 103 (4,675) (2,463) 1,044
Cash flow hedges:        
Unrealized gain (loss) arising during the period 932 6,777 7,019 5,771
Reclassification adjustment for gains included in net income (1,262) (1,218) (2,513) (2,453)
Tax effect 112 (1,673) (1,312) (985)
Net of tax (218) 3,886 3,194 2,333
Total other comprehensive income (loss) (115) (789) 731 3,377
Comprehensive Income (Loss) $ 16,684 $ 14,772 $ 33,733 $ 44,014