XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive (Loss) Income - (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income $ 37,297 $ 43,609 $ 98,737 $ 135,071
Other Comprehensive (Loss) Income, Net of Tax:        
Unrealized (loss) on securities available-for-sale (60,029) (5,703) (151,453) (16,666)
Reclassification adjustment for (gain) loss included in net income (3) (1,133) 114 (1,534)
Total unrealized (loss) on investment securities available-for-sale (60,032) (6,836) (151,339) (18,200)
Unrealized loss on securities transferred to held-to-maturity [1] 0 0 (49,095) 0
Amortization of unrealized loss on securities transferred to held-to-maturity 1,762 0 3,753 0
Total unrealized loss recognized (remaining) on investment securities held-to-maturity 1,762 0 (45,342) 0
Unrealized gain on derivatives 0 0 284 769
Reclassification adjustment for gain included in net income 0 0 0 (385)
Total unrealized gain on derivatives 0 0 284 384
Other comprehensive (loss) (58,270) (6,836) (196,397) (17,816)
Comprehensive (Loss) Income $ (20,973) $ 36,773 $ (97,660) $ 117,255
[1] Represents unamortized accumulated other comprehensive loss on securities transferred to held-to-maturity status.