XML 30 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Unrealized (losses) gains on securities arising during the period, net of income tax (benefit) expense $ (84,500) $ (20,600) $ 19,500
Reclassification adjustment for net (gain) on sale of securities included in net income, net of income tax 488 4,800 4,000
Unrealized loss on securities transferred from available-for-sale to held-to maturity, income tax (benefit) (19,100) (1,900) 0
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity, income tax expense [1] $ 1,900 $ 70 $ 0
[1] (4) Income tax expense on the amortization of unrealized loss on securities transferred from available-for-sale to held-to maturity included in net income was $1.9 million for 2022, $70,000 for 2021, and $0 for 2020.