XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 7,835 $ 23,442 $ 20,565 $ 66,696
Other comprehensive income (loss), net of tax:        
Amortization of actuarial gains, net of taxes of $31 and $2, respectively, and of $93 and ($1), respectively. (69) (4) (207) (19)
Amortization of prior service credits, net of taxes of $2 and $ - for the three and nine months ended September 30, 2022.   (5)   (21)
Change in net unrealized gains on securities, net of taxes of $2,423 and $10,266, respectively, and of $2,516 and $29,925, respectively. (5,398) (22,797) (5,815) (66,658)
Net unrealized gains on cashflow hedges, net of taxes of ($132) and ($3,668), respectively, and of ($624) and ($12,544), respectively. 294 8,190 1,473 27,856
Change in fair value of liabilities related to instrument-specific credit risk, net of taxes of ($116) and $184, respectively, and of ($47) and $389, respectively. 261 (414) 106 (768)
Other comprehensive loss, net of tax: (4,912) (15,030) (4,443) (39,610)
Comprehensive net income $ 2,923 $ 8,412 $ 16,122 $ 27,086