XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Tax Effect of Unrealized Appreciation (Depreciation) on Available for Sale Securities Taxes (Credit) $ (6,884) $ (1,011) $ (17,965) $ (3,314)
Tax Effect of Unrealized Gain (Loss) on Securities Transferred to Held-to-Maturity (65) 0 9 0
Tax Effect Reclassification Adjustment for Loss (Gain) Included in Net Income Taxes (Credit) (7) 0 (9) 0
Tax Effect on Amortization of Realized Gain on Termination of Cash Flow Hedge Taxes (Credit) (467) (468) (1,385) (1,386)
Tax Effect of Change in Fair Value of Cash Flow Hedge Taxes (Credit) $ (5,876) $ 0 $ (7,553) $ 0