XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 10,936 $ 12,812
Other comprehensive income (loss), net of tax:    
Net change in fair value of available for sale debt securities (10,988) 13,198
Net change in fair value of cash flow hedges 3,205 2,797
Net change in fair value of defined benefit plan obligations 23 45
Total other comprehensive income (loss), net of tax (7,760) 16,040
Total comprehensive income (loss) $ 3,176 $ 28,852