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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 $ 18,763 $ 24,859 $ 36,991 $ 48,422
Change in fair value of derivative instruments:        
Change in fair value of derivative instruments for the period 35 1,043 (523) 3,789
Reclassification adjustment for swap termination gain realized in income (1,453) 0 (1,453) 0
Income tax effect 299 (219) 415 (796)
Changes from derivative instruments (1,119) 824 (1,561) 2,993
Change in securities:        
Unrealized gain (loss) for the period on available for sale securities (5,795) (48,333) 12,349 (129,157)
Reclassification of securities from available for sale to held to maturity 0 0 0 (794)
Amortization (accretion) from transfer of securities from available for sale to held to maturity securities (219) (1,181) (373) (938)
Reclassification adjustment for securities (gains) losses realized in income (20) 0 480 0
Income tax effect 1,266 10,398 (2,616) 27,487
Unrealized gains (losses) on securities (4,768) (39,116) 9,840 (103,402)
Other Comprehensive Income (Loss), Net of Tax (5,887) (38,292) 8,279 (100,409)
Comprehensive Income (Loss) $ 12,876 $ (13,433) $ 45,270 $ (51,987)