XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax $ 155 $ (6,225)
OCI, Debt Securities, Held-to-Maturity, Transfer from Available-for-Sale, Gain (Loss), before Adjustment, Tax 1,605 1,605
Reclassification adjustment for losses included in net income, tax   0
Change in fair value of cash flow hedges, tax $ 106 $ 373