XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Cash flow hedge, tax $ 808 $ (71) $ 2,911 $ 434
Net unrealized gains (losses) on securities available for sale, tax (8,804) 1,799 (19,481) (4,175)
Reclassification adjustment, tax 0 0 3 (21)
Adjustment for unrealized losses on securities 0 0 (17,033) 0
Amortization of unrealized losses on securities $ 760 $ 0 $ 760 $ 0