XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Other Comprehensive Income [Abstract]        
Net income $ 29,671 $ 26,107 $ 60,111 $ 50,052
Securities available-for-sale        
Unrealized holding gains (losses) arising during the period (3,169) (13,822) (12,128) 777
Tax effect 846 3,693 3,235 (207)
Net of tax (2,323) (10,129) (8,893) 570
Cash flow hedges        
Unrealized holding gains arising during the period 1,670 8,515 6,201 8,709
Reclassification adjustments for net gains included in net income (4,719) (3,863) (9,555) (5,819)
Tax effect 813 (1,243) 895 (772)
Net of tax (2,236) 3,409 (2,459) 2,118
Total other comprehensive income (loss) (4,559) (6,720) (11,352) 2,688
Comprehensive income $ 25,112 $ 19,387 $ 48,759 $ 52,740