XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income $ 32,999 $ 6,030
Unrealized gains and losses:    
Unrealized holding (losses) gains on available-for-sale securities arising during the period (5,440) 6,252
Tax effect 1,432 (1,691)
Net of tax (4,008) 4,561
Reclassification adjustment for realized gains on securities included in net income (29)
Tax effect 6
Net of tax (23)
Unrealized gains (losses) on cash flow hedge 24 (2,749)
Tax effect (11) 773
Net of tax 13 (1,976)
Reclassification adjustment for realized losses (gains) included in net income 631 (7)
Tax effect (177) 2
Net of tax 454 (5)
Unrealized pension plan gains and losses:    
Reclassification adjustment for realized losses on pension plan included in net income 75 75
Tax effect (20) (21)
Net of tax 55 54
Total other comprehensive (loss) income (3,486) 2,611
Total comprehensive income $ 29,513 $ 8,641