XML 22 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 $ 133,055 $ 74,384 $ 92,739
Other comprehensive income (loss), net of tax:      
Change in unrealized gain (loss) on available-for-sale debt securities (17,049) 23,944 29,189
Reclassification adjustment for realized (gain) loss on the sale of available-for-sale debt securities 0 (317) 37
Other Comprehensive Income (Loss), Reclassification of (gain) loss on held to maturity securities, net of tax (3,624) (1,910) (33)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 1,161 (5,947) (2,262)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 1,169 3,601 100
Other comprehensive income (loss), net (18,343) 19,371 27,031
Total comprehensive income $ 114,712 $ 93,755 $ 119,770