XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
June 30,
2023		December 31,
2022
Unrealized gain (loss) on securities available for sale$(127,315)$(140,144)
Unamortized gain (loss) on securities held to maturity, previously transferred from AFS3,367 3,740 
Unrealized gain (loss) on derivative instruments— 1,976 
Tax effect26,029 28,230 
Total accumulated other comprehensive income (loss)$(97,919)$(106,198)