XML 43 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parenthetical) - 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 tax (benefits) expenses on net change in unrealized gain (loss) on available-for-sale securities $ (13,819) $ (23,750) $ (11,650) $ (68,576)
Net tax expenses (benefits) on reclassification adjustment for gain on sale of securities included in net income 3,674 0 3,674 (1)
Net tax expenses (benefits) recognized on net change in unrealized gain (loss) on hedging activities $ (35) $ 145 $ (99) $ 517