XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Loss) - 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 $ 80,574 $ 65,898 $ 222,918 $ 201,936
OTHER COMPREHENSIVE INCOME (LOSS)        
Unrealized holding gains (losses) arising during the period on available-for-sale securities (41,398) 4,975 (95,313) 82,703
Less: Reclassification adjustment for realized gains included in net income 5,248 22,305 15,846 54,790
Less: Realized loss on available-for-sale securities interest rate hedges (13,722) 0 (13,722) 0
Amortization of securities transferred from available for sale to held to maturity 1,106 0 1,106 0
Other comprehensive income (loss), before tax effect (31,818) (17,330) (96,331) 27,913
Less: Tax effect of other comprehensive income (loss) (8,316) (4,529) (25,176) 7,295
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (23,502) (12,801) (71,155) 20,618
COMPREHENSIVE INCOME $ 57,072 $ 53,097 $ 151,763 $ 222,554