XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
September 30,
2022		December 31,
2021
Unrealized gain (loss) on securities available for sale$(161,812)$7,201 
Unamortized loss on securities held to maturity, previously transferred from AFS3,895 5,770 
Unrealized gain (loss) on derivative instruments2,068 (3,673)
Tax effect32,728 (1,953)
Total accumulated other comprehensive income (loss)$(123,121)$7,345