XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Unrealized gains (losses) on available-for-sale securities, tax (benefit) expense $ (1,300) $ 400 $ (4,300) $ 4,000
Amortization of unrealized gains and losses on securities transferred to held-to-maturity, tax expense 5 12 16 36
Reclassification adjustment for losses included in net income, tax expense (benefit) 0 $ 0 (19) $ 300
Unrealized losses on cash flow hedging derivatives, net of reclassifications, tax benefit $ 32   $ 83