XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) Attributable to Parent $ 201,048 $ 115,928 $ 146,278
Unrealized holding (loss) gain on securities—available-for-sale arising during the period 80,073 (45,247) (33,843)
Income tax benefit (expense) related to securities—available-for-sale unrealized holding losses 19,217 (10,860) (8,122)
Reclassification for net gain on securities—available-for-sale realized in earnings (498) (454) (34)
Income tax expense related to securities—available-for-sale realized gains 120 109 8
Net unrealized loss on interest rate swaps used in cash flow hedges (1,261) 0 0
Income tax benefit related interest rate swaps used in cash flow hedges 302 0 0
Changes in fair value of junior subordinated debentures related to instrument specific credit risk (10,419) 2,330 601
Income tax benefit (expense) related to junior subordinated debentures 2,501 (559) (144)
Reclassification of fair value of junior subordinated debentures redeemed 1,613 0 0
Income tax expense related to junior subordinated debentures redeemed (387) 0 0
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Other Comprehensive Income (Loss), Net of Tax, Total (68,885) 35,813 26,152
COMPREHENSIVE INCOME $ 132,163 $ 151,741 $ 172,430