XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net Income $ 93,408 $ 87,091 $ 68,499
Change in fair value of derivative instruments:      
Change in fair value of derivative instruments for the period 5,649 4,570 (3,803)
Income tax effect (1,186) (960) 799
Changes from derivative instruments 4,463 3,610 (3,004)
Change in securities:      
Unrealized gain (loss) for the period on available for sale securities (147,345) (35,547) 35,272
Reclassification of securities from available for sale to held to maturity (794) 5,869 0
Accretion (amortization) from transfer of securities from available for sale to held to maturity securities (1,236) 66 (58)
Reclassification adjustment for securities (gains) losses realized in income 0 (914) (4,297)
Income tax effect 31,369 6,409 (6,493)
Unrealized gains (losses) on securities (118,006) (24,117) 24,424
Other Comprehensive Income (Loss), Net of Tax (113,543) (20,507) 21,420
Comprehensive Income (Loss) $ (20,135) $ 66,584 $ 89,919