XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Details        
Net Income $ 13,203 $ 18,375 $ 28,071 $ 35,988
Unrealized appreciation on available for sale securities, net 5,424 5,213 16,973 8,190
Reclassification adjustment for gains included in net income, net of taxes of $18 and $0, for 2020 and 2019, respectively (60) 0 (60) (8)
Change in fair value of cash flow hedge, net 0 8,528 11,914 14,328
Amortization of Realized Gain on Termination of Cash Flow Hedge, Net (1,564) 0 (2,062) 0
Comprehensive Income 17,003 32,116 54,836 58,498
Reclassification adjustment for gains included in net income, net of taxes of $18 and $2, for 2020 and 2019, respectively $ (60) $ 0 $ (60) $ (8)