XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Earnings - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
NET EARNINGS $ 56,918 $ 37,232
OTHER ITEMS OF COMPREHENSIVE EARNINGS:    
Change in unrealized gain on investment securities available-for-sale, before income taxes (66,770) 73,037
Reclassification adjustment for realized gains on investment securities included in net earnings, before income taxes (808) (2,062)
Total other items of comprehensive earnings (67,578) 70,975
Income tax benefit (expense) related to:    
Change in unrealized gain on investment securities available-for-sale 14,022 (15,338)
Reclassification adjustment for realized gains on investment securities included in net earnings 170 433
Total income tax benefit (expense) 14,192 (14,905)
COMPREHENSIVE EARNINGS $ 3,532 $ 93,302