XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 20,620 $ 25,050 $ 42,612 $ 45,745
Unrealized gain (loss) on securities:        
Unrealized holding gain (loss) arising during period (9,730) (31,070) 3,877 (83,233)
Unrealized gain (loss) on securities (9,730) (31,070) 3,877 (83,233)
Income tax benefit (expense) related to items of other comprehensive income 2,827 9,321 (849) 25,108
Other comprehensive income (loss), net of tax (6,903) (21,749) 3,028 (58,125)
Reclassification adjustment for (gains) losses included in net earnings 1,871   1,871  
Income tax (benefit) expense related to reclassification adjustment (548)   (553)  
Reclassification adjustment for (gains) losses included in net earnings, net of tax 1,323   1,318  
Other comprehensive income (loss), net of tax (5,580) (21,749) 4,346 (58,125)
Total comprehensive income (loss) $ 15,040 $ 3,301 $ 46,958 $ (12,380)