XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Net income $ 28,966 $ 25,965
Securities available-for-sale:    
Change in net unrealized losses during the period (21,686) (4,243)
Reclassification adjustments for losses included in income 6 7
Other comprehensive loss (21,680) (4,236)
Securities available-for-sale:    
Change in net unrealized losses during the period (5,855) (1,147)
Reclassification adjustments for losses included in income 2 2
Income tax benefite related to items of other comprehensive loss (5,853) (1,145)
Other comprehensive loss, net of tax and reclassifications into net income (15,827) (3,091)
Comprehensive income $ 13,139 $ 22,874