XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - 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 $ 17,544 $ 97,039 $ 17,942 $ 131,548
Other comprehensive loss before tax:        
Net unrealized loss on investment securities available-for-sale during the period (17,348) (29,967) (6,916) (80,561)
Reclassification adjustment for gain on sale of securities available-for-sale included in net income 0 0 0 0
Other comprehensive loss before tax (17,348) (29,967) (6,916) (80,561)
Income tax benefit 4,163 7,190 1,654 19,332
Other comprehensive loss, net of tax (13,185) (22,777) (5,262) (61,229)
Total comprehensive income $ 4,359 $ 74,262 $ 12,680 $ 70,319