XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)        
Net income $ 12,266 $ 22,063 $ 45,268 $ 62,700
Other comprehensive income (loss):        
Unrealized gain (loss) arising during the period 19,144 (12,828) 14,802 (11,328)
Tax effect (5,685) 3,920 (3,806) 3,464
Net of tax 13,459 (8,908) 10,996 (7,864)
Cash flow hedges:        
Unrealized gain (loss) arising during the period (6,426) 734 593 6,505
Reclassification adjustment for gains included in net income (1,245) (1,200) (3,757) (3,653)
Tax effect 2,290 144 977 (841)
Net of tax (5,381) (322) (2,187) 2,011
Total other comprehensive income (loss) 8,078 (9,230) 8,809 (5,853)
Comprehensive income (loss) $ 20,344 $ 12,833 $ 54,077 $ 56,847