XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 11,693 $ 10,360
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 8,461 6,090
Other Comprehensive Income (Loss), Securities Fair Value Hedge, Gain (Loss) Arising During Period, after tax 2,070 0
Other comprehensive (loss) income:    
Net unrealized gain (loss) on available for sale debt securities (17,086) (2,717)
Other Comprehensive Income (Loss), Net of Tax (6,555) 3,373
Total comprehensive income $ 5,138 $ 13,733