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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Condensed Consolidated Statements of Comprehensive Income (Unaudited)        
Net income $ 10,348 $ 20,999 $ 35,271 $ 66,041
Net changes to available-for-sale securities        
Unrealized gains (losses) arising during the period 1,553 (3,359) 5,936 (16,064)
Reclassification for losses included in net income 68 56 4,542 479
Net changes to cash flow hedges        
Unrealized gains (losses) arising during the period 409 (1,574) (135) (5,119)
Reclassification for (gains) losses included in net income (195) 1,821 (38) 2,913
Other comprehensive income (loss), before tax 1,835 (3,056) 10,305 (17,791)
Provision (benefit) for income taxes 344 (644) 2,216 (3,743)
Other comprehensive income (loss) 1,491 (2,412) 8,089 (14,048)
Comprehensive income $ 11,839 $ 18,587 $ 43,360 $ 51,993