XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net Income $ 18,584 $ 32,702 $ 38,341 $ 58,046
Other comprehensive (loss) income (27,555) 2,600 (71,179) (8,957)
Comprehensive (loss) income (8,971) 35,302 (32,838) 49,089
AOCI Attributable to Parent [Member]        
Change in fair value of investment securities available for sale, net of tax of $(7,638), $722, $(19,751) and $(2,482), respectively (27,397) 2,600 (70,879) (8,934)
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, net of tax of $(44), $0, $(83) and $0, respectively (158) 0 (300) 0
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $0, $0, $0 and $(6), respectively 0 0 0 (23)
Other comprehensive (loss) income $ (27,555) $ 2,600 $ (71,179) $ (8,957)