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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent        
Net unrealized holding gains (losses) on debt securities available for sale, tax expense (benefit) $ (27,631) $ (4,902) $ (84,519) $ (14,195)
Unrealized gains (losses) on debt securities transferred to held to maturity from available for sale, tax expense (benefit) 0 0 (13,812) 0
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, tax expense (benefit) (21) (1) 8 7
Amortization of unrealized losses on securities transferred to held to maturity, tax expense (benefit) (515) 0 (1,396) 0
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Net unrealized holding gains (losses) on cash flow hedges, tax expense (benefit) (4,061) (2) (8,604) 134
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, tax expense (benefit) $ (104) $ (82) $ 199 $ (243)