XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Other Comprehensive Income - Amounts reclassified from accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain on sale of investment securities $ 318 $ 713 $ 539 $ 1,535
Interest income derivative deposits (6,799) (12,514) (14,698) (33,060)
Income tax expense (16,687) (9,433) (31,261) (17,755)
Net Income 47,993 28,856 91,462 51,979
Reclassification out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Realized gain on sale of investment securities 318 713 539 1,535
Interest income derivative deposits (133) (393) (517) (299)
Income tax expense (48) (78) (5) (314)
Net Income $ 137 $ 242 $ 17 $ 922