XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Unrealized holding loss on securities arising during the period, income tax expense (benefit) $ 14,400 $ (47,400)
Reclassification adjustment for net loss (gain) on sale of securities included in net income, income tax expense (benefit) 39 609
Unrealized loss on securities transferred from available-for-sale to held-to maturity, income tax (benefit) expense (14,300) (6,600)
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity, income tax expense $ 915 $ 121