XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Consolidated Statements of Comprehensive Income (Loss) (unaudited) [Abstract]        
Net income $ 30,072 $ 37,775 $ 63,730 $ 76,901
Securities available for sale:        
Unrealized net holding (losses) arising during the period, gross (26,783) (44,860) (11,058) (135,890)
Tax effect 6,696 11,215 2,765 33,973
Unrealized net holding (losses) arising during the period, net (20,087) (33,645) (8,293) (101,917)
Reclassification adjustment for net losses in net income, gross 4,450 0 9,450 0
Tax effect (1,113) 0 (2,363) 0
Reclassification adjustment for net losses in net income, net 3,337 0 7,087 0
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 109 131 223 268
Tax effect (28) (32) (56) (67)
Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 81 99 167 201
Total securities available for sale, net (16,669) (33,546) (1,039) (101,716)
Pension and other benefits:        
Amortization of prior service cost and actuarial losses, gross 649 186 1,298 372
Tax effect (162) (46) (325) (93)
Amortization of prior service cost and actuarial losses, net 487 140 973 279
Total pension and other benefits, net 487 140 973 279
Total other comprehensive (loss) (16,182) (33,406) (66) (101,437)
Comprehensive income (loss) $ 13,890 $ 4,369 $ 63,664 $ (24,536)