XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income $ 18,224 $ 20,114 $ 35,211 $ 38,982
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) (17,320) 6,113 (37,519) (7,802)
Unrealized gain (loss) on securities transferred to held-to-maturity, net of taxes (credit) (509)   249  
Less: reclassification adjustment for gains included in net income, net of taxes     (5)  
Amortization of realized gain on termination of cash flow hedge, net of taxes (credit) (1,564) (1,564) (3,111) (3,110)
Change in value of active cash flow hedge, net of taxes (credit) (2,589)   (5,672)  
Comprehensive Income (Loss) $ (3,758) $ 24,663 $ (10,847) $ 28,070