XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
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 $ 22,123 $ 23,747 $ 42,930 $ 32,814
Unrealized Gains (Losses) on Securities:        
Unrealized Holding Gain (Loss) Arising During the Period (23,243) (117,357) 18,506 (286,698)
Reclassification Adjustment for Gains Included in Net Income (38) (78) (40) (450)
Tax Effect 4,921 24,741 (3,880) 60,569
Net of Tax (18,360) (92,694) 14,586 (226,579)
Total Other Comprehensive Income (Loss) (18,360) (92,694) 14,586 (226,579)
COMPREHENSIVE INCOME (LOSS) $ 3,763 $ (68,947) $ 57,516 $ (193,765)