XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME/(LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 13,145 $ 20,100 $ 31,500 $ 33,541
Unrealized gains/(losses) on available for sale securities:        
Unrealized holding gains/(losses) arising during the period (7,022) (24,475) 1,747 (71,274)
Reclassification adjustment for amounts included in net income       6,609
Before tax (7,022) (24,475) 1,747 (64,665)
Tax effect 3,226 5,856 3,178 15,472
Net of tax (3,796) (18,619) 4,925 (49,193)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized holding gains/(losses) arising during the period 4,775 1,155 2,043 3,951
Reclassification adjustment for amounts included in net income (42)   (84)  
Before tax 4,733 1,155 1,959 3,951
Tax effect (1,489) (325) (670) (1,111)
Net of tax 3,244 830 1,289 2,840
Total other comprehensive income/(loss) (552) (17,789) 6,214 (46,353)
Total comprehensive income/(loss) $ 12,593 $ 2,311 $ 37,714 $ (12,812)