XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net Income $ 15,879 $ 18,133 $ 54,655 $ 53,344
Unrealized appreciation (depreciation) on available-for-sale securities, net of taxes (credit) (16,606) (23,305) (16,323) (60,825)
Unrealized gain (loss) on securities transferred to held-to-maturity, net of taxes (credit) (38) (220) (92) 30
Less: reclassification adjustment for gains included in net income, net of taxes   (24)   (29)
Amortization of realized gain on termination of cash flow hedge, net of taxes (credit) (1,580) (1,580) (4,688) (4,691)
Change in value of active cash flow hedges, net of taxes (credit) (2,547) (19,898) (2,323) (25,570)
Comprehensive Income (Loss) $ (4,892) $ (26,894) $ 31,229 $ (37,741)