XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Unrealized holding gain on securities arising during the period, income tax expense $ 547,000 $ 14,400,000
Reclassification adjustment for net gain on sale of securities included in net income, income tax expense 0 39,000
Unrealized loss on securities transferred from available-for-sale to held-to maturity, income tax (benefit) 0 (14,300,000)
Amortization of unrealized loss on securities transferred from available-for-sale to held-to-maturity, income tax expense $ 1,000,000 $ 915,000