XML 18 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements of Comprehensive Income        
Net income $ 10,265 $ 12,173 $ 19,778 $ 29,919
Unrealized holding (losses) gains on available-for-sale securities arising during the period 5,812 5,824 10,455 23,661
Related tax benefit (expense) (1,633) (1,638) (2,932) (6,657)
Holding (losses) gains after tax on available-for-sale securities 4,179 4,186 7,523 17,004
Less: Reclassification adjustment for the net gains (losses) realized during the period        
Net realized gains (losses) (1) 3,463 (25) 4,476
Related tax (expense) benefit   (973) 7 (1,257)
Net realized gains (losses) after tax (1) 2,490 (18) 3,219
Other comprehensive (loss) income on available-for-sale securities 4,180 1,696 7,541 13,785
Changes in fair value of derivatives used for cashflow hedges 615 (1,996) (1,472) (4,638)
Related tax (expense) benefit (173) 559 413 1,303
Other comprehensive income on cashflow hedges 442 (1,437) (1,059) (3,335)
Total other comprehensive (loss) income 4,622 259 6,482 10,450
Total comprehensive income $ 14,887 $ 12,432 $ 26,260 $ 40,369