XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net income $ 19,056 $ 21,394 $ 36,261 $ 46,323
Net losses arising during the period (3,263) (7,348) (12,229) (2,865)
Total (3,263) (7,348) (12,229) (2,865)
Net gains on cash flow hedges arising during the period 3,204 10,085 13,164 7,036
Less reclassification adjustment for net gains included in net income (4,085) (2,764) (8,132) (5,747)
Total (881) 7,321 5,032 1,289
Amortization of actuarial net loss 32 52 62 103
Total other comprehensive (loss) income, net of tax (4,112) 25 (7,135) (1,473)
Total comprehensive income $ 14,944 $ 21,419 $ 29,126 $ 44,850