XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax $ 576 $ (3,786)
Held-to-Maturity, Transfer from Available-for-Sale, Gain (Loss), before Adjustment, Tax 84 0
Change in fair value of cash flow hedges, tax $ (60) $ 146