XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 38,991 $ 55,559 $ 87,577 $ 105,028
Unrealized gains/(losses) on securities available-for-sale:        
Unrealized holding gain/(loss) arising during the period (144,709) 32,238 (321,275) (15,673)
Reclassification adjustment for losses/(gains) included in net income (90) (1,761) (656) (3,560)
Tax effect 30,408 (6,400) 67,606 4,039
Net of tax (114,391) 24,077 (254,325) (15,194)
Unrealized gain/(loss) on cash flow hedges:        
Unrealized holding gain/(loss) arising during the period 110 (16) 413 42
Reclassification adjustment for losses/(gains) included in net income 178 260 418 513
Tax effect (61) (51) (175) (117)
Net of tax 227 193 656 438
Total other comprehensive income/(loss), net of tax (114,164) 24,270 (253,669) (14,756)
Comprehensive income/(loss) $ (75,173) $ 79,829 $ (166,092) $ 90,272