XML 44 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest expense $ 2,976 $ 3,424 $ 6,276 $ 7,084
Gain (loss) on securities 2,842 2,006 2,812 3,664
Income tax expense (benefit) 16,481 7,417 31,814 13,326
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Accumulated Net Gain (Loss) from Derivatives        
Interest expense (461) (423) (1,058) (613)
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Accumulated Net Unrealized Investment Gain (Loss)        
Gain (loss) on securities 2,842 2,006 2,812 3,664
Reclassification out of Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss)        
Income tax expense (benefit) $ 834 $ 614 $ 977 $ 1,080