XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net Income $ 20,456 $ 16,987
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) of $2,258 and $(5,966), for 2023 and 2022, respectively 6,915 (20,200)
Unrealized (gain) loss on securities transferred to held-to-maturity, net of taxes (credit) of $(5) and $224 for 2023 and 2022, respectively (17) 759
Less: reclassification adjustment for gains included in net income, net of taxes of $0 and $2 for 2023 and 2022, respectively   (5)
Amortization of realized gain on termination of cash flow hedge, net of taxes (credit) of $(457) and $(456), for 2023 and 2022, respectively (1,546) (1,547)
Change in value of active cash flow hedges, net of taxes (credit) of $2,146 and $(911) for 2023 and 2022, respectively 6,575 (3,083)
Comprehensive Income (Loss) $ 32,383 $ (7,089)