XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 21,815 $ 27,383 $ (62,325) $ 80,309
Other Comprehensive Income (Loss), Net of Tax:        
Unrealized gain (loss) on securities available-for-sale 35,338 (21,314) 33,901 (15,452)
Reclassification adjustment for (gain) loss included in net income (loss) (2) (4) (8) 10
Total unrealized gain (loss) on investment securities available-for-sale 35,336 (21,318) 33,893 (15,442)
Amortization of unrealized loss on securities transferred to held-to-maturity 1,355 1,400 4,062 3,444
Total unrealized gain on investment securities held-to-maturity 1,355 1,400 4,062 3,444
Unrealized (loss) gain on derivatives (25) 0 225 0
Total unrealized (loss) gain on derivatives (25) 0 225 0
Other comprehensive income (loss) 36,666 (19,918) 38,180 (11,998)
Comprehensive Income (Loss) $ 58,481 $ 7,465 $ (24,145) $ 68,311