XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 22,239 $ 28,746 $ 64,672 $ 73,792
Other comprehensive loss, net of tax:        
Unrealized losses on securities available for sale (9,583) (27,972) (11,001) (78,625)
Amortization of gain on debt securities reclassified to held to maturity (111) (137) (364) (420)
Other comprehensive loss, net of tax (9,694) (28,109) (11,365) (79,045)
Total comprehensive income (loss) $ 12,545 $ 637 $ 53,307 $ (5,253)