XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 60,862 $ 38,991 $ 124,941 $ 87,577
Unrealized gains/(losses) on securities available-for-sale:        
Unrealized holding gain/(loss) arising during the period (25,461) (144,709) 23,954 (321,275)
Reclassification adjustment for losses/(gains) included in net income 1,392 (90) 2,963 (656)
Tax effect 5,055 30,408 (5,652) 67,606
Net of tax (19,014) (114,391) 21,265 (254,325)
Unrealized gain/(loss) on cash flow hedges:        
Unrealized holding gain/(loss) arising during the period (62) 110 (113) 413
Reclassification adjustment for losses/(gains) included in net income 16 178 15 418
Tax effect 10 (61) 20 (175)
Net of tax (36) 227 (78) 656
Total other comprehensive income/(loss), net of tax (19,050) (114,164) 21,187 (253,669)
Comprehensive income/(loss) $ 41,812 $ (75,173) $ 146,128 $ (166,092)