XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - 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) (Unaudited)        
Net income $ 29,824 $ 29,766 $ 58,263 $ 67,582
Unrealized gains (losses) on debt securities available for sale:        
Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of $27,162, ($2,700), $56,888, and $9,293, respectively (68,126) 6,769 (142,682) (23,310)
Unrealized gains (losses) on debt securities transferred to held to maturity from available for sale, net of taxes of $-, $-, $13,812, and $-, respectively     (34,644)  
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of ($1), $1, $29, and $8, respectively 3 (2) (73) (20)
Amortization of unrealized losses on securities transferred to held to maturity, net of taxes of ($629), $-, ($881), and $-, respectively 1,578   2,209  
Net change in unrealized gains (losses) on debt securities available for sale (66,545) 6,767 (175,190) (23,330)
Unrealized gains (losses) on cash flow hedges:        
Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $2,612, $28, $4,543, and ($136), respectively (6,550) (69) (11,395) 341
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of $160, ($82), $303, and ($161), respectively (407) 206 (764) 405
Net change in unrealized gains (losses) on cash flow hedges (6,957) 137 (12,159) 746
Net change in AOCI (73,502) 6,904 (187,349) (22,584)
Total comprehensive income (loss) $ (43,678) $ 36,670 $ (129,086) $ 44,998