XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 24,119 $ 22,776 $ 71,450 $ 59,745
Change in securities available-for-sale:        
Unrealized holding gain (loss) on securities available-for-sale arising during the period (14,411) 789 (20,656) 16,848
Reclassification adjustment for gains included in net income 0 (314) (797) (363)
Net securities gain (loss) activity during the period (14,411) 475 (21,453) 16,485
Tax effect 3,026 (101) 4,505 (3,462)
Net of tax amount (11,385) 374 (16,948) 13,023
Defined benefit pension plans:        
Amortization of net actuarial loss 61 63 181 189
Net gain activity during the period 61 63 181 189
Tax effect (15) (15) (45) (47)
Net of tax amount 46 48 136 142
Total other comprehensive income (loss), net of tax (11,339) 422 (16,812) 13,165
Comprehensive income $ 12,780 $ 23,198 $ 54,638 $ 72,910