XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 20,126 $ 14,171 $ 53,667 $ 41,767
Unrealized gains/(losses) on available for sale securities:        
Unrealized holding gains/(losses) arising during the period (30,983) (5,635) (102,257) (14,148)
Reclassification adjustment for amounts included in net income     6,609  
Before tax (30,983) (5,635) (95,648) (14,148)
Tax effect 7,420 1,342 22,892 3,378
Net of tax (23,563) (4,293) (72,756) (10,770)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized holding gains/(losses) arising during the period 10,048 936 13,999 3,507
Reclassification adjustment for amounts included in net income (58)   (58) 842
Before tax 9,990 936 13,941 4,349
Tax effect (2,683) (263) (3,794) (1,222)
Net of tax 7,307 673 10,147 3,127
Total other comprehensive income/(loss) (16,256) (3,620) (62,609) (7,643)
Total comprehensive income/(loss) $ 3,870 $ 10,551 $ (8,942) $ 34,124