XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net Income $ 18,320 $ 18,224 $ 38,776 $ 35,211
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) (6,632) (17,320) 283 (37,519)
Unrealized gain (loss) on securities transferred to held-to-maturity, net of taxes (credit) (37) (509) (54) 249
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) (1,562) (1,564) (3,108) (3,111)
Change in value of active cash flow hedges, net of taxes (credit) (6,351) (2,589) 224 (5,672)
Comprehensive Income (Loss) $ 3,738 $ (3,758) $ 36,121 $ (10,847)