XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Unrealized (losses) gains on available-for-sale securities, tax (benefit) expense $ (1,600) $ 5,900
Amortization of unrealized gains on securities transferred to held-to-maturity, tax expense (benefit) (3) (3)
Reclassification adjustment for losses (gains) included in net income, tax expense (benefit) (1,000) 1
Unrealized gains on derivatives designated as fair value hedges, net of reclassifications, tax expense (benefit) $ 400  
Unrealized gains on derivatives designated as cash flow hedges, net of reclassifications, tax expense   $ 33